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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
551
$736K 0.03%
+69,061
552
$735K 0.03%
1,989
+1,260
553
$735K 0.03%
+5,220
554
$732K 0.03%
20,923
-25,462
555
$731K 0.03%
+21,211
556
$730K 0.03%
10,061
-5,793
557
$729K 0.03%
15,356
-837
558
$729K 0.03%
+28,474
559
$726K 0.03%
30,511
-1,524
560
$726K 0.03%
+4,427
561
$724K 0.03%
14,761
+3,533
562
$724K 0.03%
29,634
-31,108
563
$723K 0.03%
2,929
+753
564
$720K 0.03%
+5,054
565
$717K 0.03%
25,102
+3,353
566
$714K 0.03%
+10,614
567
$713K 0.03%
4,171
+1,267
568
$705K 0.03%
+16,789
569
$700K 0.03%
69,533
-82
570
$699K 0.03%
19,135
-6,481
571
$698K 0.03%
11,334
-3,076
572
$696K 0.03%
+27,914
573
$693K 0.03%
9,743
+123
574
$692K 0.03%
7,690
-4,287
575
$688K 0.03%
7,362
+237
21 22
23
24 25