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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
451
$931K 0.04%
29,640
-14,742
452
$924K 0.04%
+14,220
453
$923K 0.04%
20,896
+13,295
454
$920K 0.04%
+25,444
455
$918K 0.04%
+18,069
456
$918K 0.04%
28,101
-1,238,413
457
$917K 0.04%
24,069
+11,253
458
$915K 0.04%
+22,045
459
$914K 0.04%
24,920
-31,920
460
$913K 0.04%
43,438
+11,520
461
$912K 0.04%
+10,376
462
$910K 0.03%
11,208
-17,752
463
$910K 0.03%
+19,759
464
$903K 0.03%
+9,248
465
$902K 0.03%
+32,165
466
$899K 0.03%
29,074
-7,927
467
$899K 0.03%
31,112
-12,981
468
$896K 0.03%
33,003
+18,088
469
$894K 0.03%
5,880
+2,582
470
$893K 0.03%
18,331
+3,636
471
$892K 0.03%
+34,949
472
$892K 0.03%
6,230
+1,338
473
$890K 0.03%
+24,722
474
$888K 0.03%
+34,867
475
$886K 0.03%
+7,326
17 18
19
20 21