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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
426
$989K 0.04%
23,794
+3,618
427
$986K 0.04%
29,104
+4,584
428
$986K 0.04%
+27,595
429
$983K 0.04%
+21,321
430
$981K 0.04%
14,850
+420
431
$976K 0.04%
30,409
+2,164
432
$975K 0.04%
39,163
-61
433
$975K 0.04%
11,559
-7,005
434
$974K 0.04%
+13,239
435
$972K 0.04%
6,871
-1,348
436
$965K 0.04%
3,419
+1,144
437
$964K 0.04%
+23,890
438
$960K 0.04%
19,229
-9,209
439
$959K 0.04%
+73,931
440
$959K 0.04%
25,235
-50,924
441
$956K 0.04%
+29,468
442
$955K 0.04%
+47,628
443
$952K 0.04%
19,122
+150
444
$950K 0.04%
30,609
+7,801
445
$949K 0.04%
45,850
-15,284
446
$948K 0.04%
17,191
+9,181
447
$944K 0.04%
1,946
+907
448
$938K 0.04%
30,259
+6,975
449
$938K 0.04%
+20,853
450
$933K 0.04%
6,594
+1,708
16 17
18
19 20