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
526
$784K 0.03%
+7,521
527
$781K 0.03%
14,980
+7,933
528
$777K 0.03%
9,739
+5,885
529
$776K 0.03%
+20,446
530
$774K 0.03%
+36,662
531
$774K 0.03%
+34,087
532
$773K 0.03%
16,039
-4,122
533
$771K 0.03%
+17,187
534
$771K 0.03%
10,091
-1,385
535
$768K 0.03%
659
+21
536
$763K 0.03%
9,746
+1,774
537
$762K 0.03%
2,035
+1,038
538
$761K 0.03%
+26,332
539
$760K 0.03%
+47,081
540
$758K 0.03%
+33,782
541
$756K 0.03%
+2,365
542
$756K 0.03%
6,705
-20,484
543
$754K 0.03%
+30,770
544
$751K 0.03%
23,516
-13,785
545
$745K 0.03%
+10,019
546
$744K 0.03%
+22,681
547
$740K 0.03%
6,137
-20,962
548
$740K 0.03%
26,262
+11,270
549
$738K 0.03%
24,621
-82,080
550
$736K 0.03%
+18,473
20 21
22
23 24