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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
501
$829K 0.03%
11,439
-3,945
502
$827K 0.03%
51,025
+17,682
503
$823K 0.03%
32,150
-12,693
504
$822K 0.03%
+21,933
505
$819K 0.03%
18,655
+12,522
506
$819K 0.03%
+23,466
507
$816K 0.03%
+3,390
508
$815K 0.03%
22,883
-388
509
$815K 0.03%
+29,830
510
$814K 0.03%
7,469
+2,523
511
$811K 0.03%
8,180
-51,261
512
$810K 0.03%
8,484
+4,014
513
$807K 0.03%
+31,627
514
$802K 0.03%
+37,194
515
$800K 0.03%
+10,902
516
$800K 0.03%
+26,566
517
$795K 0.03%
6,941
+3,424
518
$794K 0.03%
+13,169
519
$792K 0.03%
27,191
-10,102
520
$791K 0.03%
31,305
-1,443
521
$789K 0.03%
+5,223
522
$788K 0.03%
+2,628
523
$787K 0.03%
+18,107
524
$785K 0.03%
29,652
+19,122
525
$785K 0.03%
4,063
+2,999
19 20
21
22 23