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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
326
$1.27M 0.05%
+9,292
327
$1.27M 0.05%
10,431
+8,126
328
$1.26M 0.05%
+10,698
329
$1.26M 0.05%
+6,434
330
$1.26M 0.05%
2,378
-869
331
$1.25M 0.05%
23,779
-17,858
332
$1.25M 0.05%
6,361
-851
333
$1.24M 0.05%
+35,168
334
$1.22M 0.05%
15,561
-3,840
335
$1.22M 0.05%
31,297
-11,128
336
$1.21M 0.05%
5,856
+3,680
337
$1.21M 0.05%
+4,618
338
$1.21M 0.05%
7,912
+3,640
339
$1.21M 0.05%
+30,432
340
$1.2M 0.05%
23,557
+1,239
341
$1.2M 0.05%
+51,476
342
$1.2M 0.05%
11,959
-120,861
343
$1.2M 0.05%
43,491
+19,482
344
$1.19M 0.05%
2,377
+2,019
345
$1.18M 0.05%
105,378
+28,876
346
$1.17M 0.05%
+50,219
347
$1.17M 0.04%
32,094
-1,305
348
$1.17M 0.04%
+1,827
349
$1.16M 0.04%
+47,853
350
$1.16M 0.04%
+10,850
12 13
14
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