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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
401
$1.03M 0.04%
+2,166
402
$1.03M 0.04%
+4,099
403
$1.03M 0.04%
2,117
+1,096
404
$1.03M 0.04%
40,542
+16,449
405
$1.03M 0.04%
+36,728
406
$1.03M 0.04%
9,316
-69,233
407
$1.03M 0.04%
14,617
-5,775
408
$1.03M 0.04%
+36,781
409
$1.02M 0.04%
18,690
+11,938
410
$1.01M 0.04%
31,588
-200,803
411
$1.01M 0.04%
12,828
+8,254
412
$1.01M 0.04%
+85,661
413
$1.01M 0.04%
30,474
+23,075
414
$1M 0.04%
14,246
-24,706
415
$1M 0.04%
+28,754
416
$1M 0.04%
+3,594
417
$1,000K 0.04%
29,827
-579,890
418
$996K 0.04%
8,217
-3,136
419
$996K 0.04%
28,801
+14,749
420
$994K 0.04%
30,734
-3,577
421
$993K 0.04%
12,427
+8,088
422
$993K 0.04%
14,574
-3,886
423
$990K 0.04%
+19,979
424
$990K 0.04%
15,911
-4,704
425
$989K 0.04%
25,652
+9,236
15 16
17
18 19