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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
376
$1.08M 0.04%
8,557
+6,104
377
$1.08M 0.04%
20,208
-80,098
378
$1.08M 0.04%
21,927
+17,729
379
$1.08M 0.04%
38,683
-50,601
380
$1.08M 0.04%
+18,012
381
$1.08M 0.04%
38,145
+27,681
382
$1.07M 0.04%
37,836
+23,448
383
$1.07M 0.04%
10,569
+4,747
384
$1.07M 0.04%
+25,960
385
$1.07M 0.04%
+14,634
386
$1.07M 0.04%
+29,783
387
$1.07M 0.04%
25,377
-3,928
388
$1.07M 0.04%
35,522
-11,588
389
$1.06M 0.04%
+15,164
390
$1.06M 0.04%
12,595
+9,118
391
$1.06M 0.04%
+9,541
392
$1.06M 0.04%
16,068
-7,789
393
$1.06M 0.04%
+11,703
394
$1.06M 0.04%
28,524
+2,573
395
$1.05M 0.04%
3,518
+2,733
396
$1.05M 0.04%
7,607
+2,917
397
$1.05M 0.04%
21,183
-6,887
398
$1.04M 0.04%
37,952
+13,972
399
$1.04M 0.04%
35,348
+27,753
400
$1.04M 0.04%
+62,015
14 15
16
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