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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
351
$1.16M 0.04%
7,288
+2,895
352
$1.15M 0.04%
+16,065
353
$1.15M 0.04%
44,858
-18,479
354
$1.15M 0.04%
38,245
-9,890
355
$1.15M 0.04%
+8,211
356
$1.15M 0.04%
+16,190
357
$1.14M 0.04%
28,219
+17,042
358
$1.14M 0.04%
+3,678
359
$1.13M 0.04%
+3,571
360
$1.13M 0.04%
+13,994
361
$1.13M 0.04%
22,942
+10,108
362
$1.12M 0.04%
+36,071
363
$1.12M 0.04%
12,252
364
$1.12M 0.04%
+22,769
365
$1.11M 0.04%
+33,227
366
$1.11M 0.04%
123,720
+84,538
367
$1.11M 0.04%
33,457
+23,490
368
$1.1M 0.04%
20,061
-4,616
369
$1.1M 0.04%
+23,943
370
$1.1M 0.04%
13,038
+10,278
371
$1.1M 0.04%
40,384
+4,914
372
$1.09M 0.04%
24,750
+4,701
373
$1.09M 0.04%
8,141
+5,018
374
$1.09M 0.04%
+11,082
375
$1.09M 0.04%
33,938
+21,510
13 14
15
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