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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
276
$1.53M 0.06%
45,188
-14,052
277
$1.53M 0.06%
4,419
+979
278
$1.52M 0.06%
46,972
+34,023
279
$1.51M 0.06%
50,838
-2,916
280
$1.5M 0.06%
42,977
-12,828
281
$1.5M 0.06%
4,512
+2,721
282
$1.5M 0.06%
+27,074
283
$1.5M 0.06%
+12,488
284
$1.49M 0.06%
37,257
+10,031
285
$1.49M 0.06%
38,376
-28,251
286
$1.49M 0.06%
+63,516
287
$1.49M 0.06%
10,805
+8,468
288
$1.48M 0.06%
11,975
+822
289
$1.47M 0.06%
17,324
-10,000
290
$1.47M 0.06%
+19,715
291
$1.46M 0.06%
29,461
+11,491
292
$1.46M 0.06%
17,423
+4,959
293
$1.45M 0.06%
8,936
+4,697
294
$1.45M 0.06%
12,730
+7,450
295
$1.44M 0.06%
14,566
-28,908
296
$1.44M 0.06%
29,477
+4,522
297
$1.43M 0.06%
+10,821
298
$1.43M 0.06%
42,616
+3,903
299
$1.43M 0.05%
+10,309
300
$1.42M 0.05%
+28,730
10 11
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