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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
601
$649K 0.02%
23,866
-13,431
602
$645K 0.02%
10,141
-6,526
603
$645K 0.02%
2,767
-505
604
$643K 0.02%
+12,390
605
$642K 0.02%
+9,579
606
$641K 0.02%
6,879
-1,399
607
$641K 0.02%
+22,331
608
$641K 0.02%
7,294
+2,176
609
$639K 0.02%
+14,579
610
$639K 0.02%
21,008
+13,657
611
$636K 0.02%
+3,891
612
$633K 0.02%
29,298
+10,039
613
$629K 0.02%
+5,841
614
$629K 0.02%
+2,577
615
$628K 0.02%
+24,047
616
$627K 0.02%
29,977
+20,341
617
$625K 0.02%
+10,348
618
$625K 0.02%
+31,931
619
$624K 0.02%
3,726
-702
620
$621K 0.02%
+18,081
621
$621K 0.02%
18,737
-38,523
622
$609K 0.02%
6,395
+1,690
623
$608K 0.02%
+17,112
624
$607K 0.02%
+3,801
625
$606K 0.02%
7,681
+1,993
23 24
25
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