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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
476
$885K 0.03%
5,290
+1,771
477
$881K 0.03%
+8,854
478
$880K 0.03%
7,688
-443
479
$877K 0.03%
+44,647
480
$876K 0.03%
57,095
+46,390
481
$874K 0.03%
+10,906
482
$871K 0.03%
19,822
+6,289
483
$868K 0.03%
2,857
-146
484
$867K 0.03%
3,516
-1,448
485
$867K 0.03%
12,148
-545
486
$867K 0.03%
10,388
+2,576
487
$863K 0.03%
+26,231
488
$863K 0.03%
+26,822
489
$854K 0.03%
9,344
+4,669
490
$851K 0.03%
+18,922
491
$851K 0.03%
+11,328
492
$848K 0.03%
36,454
+11,970
493
$846K 0.03%
20,215
+2,335
494
$846K 0.03%
12,444
-62,709
495
$843K 0.03%
14,028
-123,714
496
$842K 0.03%
+33,564
497
$842K 0.03%
10,033
-2,852
498
$839K 0.03%
21,581
-17,272
499
$836K 0.03%
1,440
-306
500
$833K 0.03%
17,237
+2,745
18 19
20
21 22