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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
576
$687K 0.03%
+8,842
577
$687K 0.03%
+23,824
578
$684K 0.03%
17,138
+5,853
579
$682K 0.03%
36,377
+10,414
580
$681K 0.03%
5,628
+2,595
581
$679K 0.03%
+60,584
582
$675K 0.03%
25,386
+16,799
583
$674K 0.03%
+15,338
584
$673K 0.03%
23,482
+8,626
585
$670K 0.03%
4,636
-386
586
$669K 0.03%
9,849
+4,170
587
$668K 0.03%
18,538
+3,010
588
$667K 0.03%
10,909
-729
589
$667K 0.03%
+42,490
590
$664K 0.03%
6,606
+1,946
591
$660K 0.03%
+8,258
592
$660K 0.03%
4,629
+1,240
593
$660K 0.03%
+19,465
594
$659K 0.03%
4,663
+1,485
595
$659K 0.03%
+19,646
596
$658K 0.03%
1,587
+643
597
$656K 0.03%
+25,183
598
$656K 0.03%
18,170
+9,263
599
$652K 0.03%
+13,006
600
$651K 0.03%
+28,216
22 23
24
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