We are live on ! Find out more
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
26
$13.3M 0.51%
+575,030
27
$12.7M 0.49%
52,281
+43,560
28
$12.4M 0.47%
164,000
+129,461
29
$12M 0.46%
74,006
+63,188
30
$11.4M 0.44%
220,792
-23,858
31
$11.2M 0.43%
453,532
+383,720
32
$10.5M 0.4%
+300,000
33
$10.2M 0.39%
120,142
+117,366
34
$10.1M 0.39%
303,715
+263,495
35
$9.99M 0.38%
80,273
-17,560
36
$9.9M 0.38%
19,686
+12,773
37
$9.58M 0.37%
340,963
+319,662
38
$9.56M 0.37%
19,487
-163
39
$9.43M 0.36%
10,184
+7,985
40
$9.27M 0.36%
78,297
+49,851
41
$9.22M 0.35%
51,570
+25,713
42
$8.4M 0.32%
46,051
+11,926
43
$8.26M 0.32%
+105,817
44
$8.24M 0.32%
+109,604
45
$7.39M 0.28%
43,636
-23,038
46
$7.17M 0.28%
61,204
-101,204
47
$7.06M 0.27%
240,684
+218,584
48
$6.74M 0.26%
28,173
+25,164
49
$6.58M 0.25%
39,536
+34,231
50
$6.22M 0.24%
93,845
-182,312
1
2
3 4 5