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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.67M 0.06%
36,294
+13,577
252
$1.67M 0.06%
24,847
+17,648
253
$1.66M 0.06%
+23,003
254
$1.66M 0.06%
+46,408
255
$1.65M 0.06%
+103,814
256
$1.63M 0.06%
4,178
-2,329
257
$1.62M 0.06%
49,616
+5,923
258
$1.62M 0.06%
+61,724
259
$1.62M 0.06%
79,786
-109,808
260
$1.62M 0.06%
+7,494
261
$1.61M 0.06%
6,182
+5,218
262
$1.61M 0.06%
37,905
+27,850
263
$1.6M 0.06%
12,512
+7,390
264
$1.59M 0.06%
2,214
+1,953
265
$1.58M 0.06%
51,183
+9,286
266
$1.58M 0.06%
54,902
-13,529
267
$1.56M 0.06%
32,815
-1,597
268
$1.56M 0.06%
10,914
+6,795
269
$1.55M 0.06%
44,788
-22,618
270
$1.54M 0.06%
+31,885
271
$1.54M 0.06%
35,040
+3,139
272
$1.54M 0.06%
7,501
+6,320
273
$1.54M 0.06%
+56,868
274
$1.53M 0.06%
+22,804
275
$1.53M 0.06%
12,065
+2,199
9 10
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