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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
626
$605K 0.02%
19,981
-92,016
627
$604K 0.02%
16,263
+8,204
628
$603K 0.02%
4,676
-1,160
629
$603K 0.02%
+6,518
630
$602K 0.02%
+1,742
631
$602K 0.02%
8,164
-1,997
632
$600K 0.02%
2,222
+887
633
$599K 0.02%
23,760
-19,831
634
$599K 0.02%
+11,784
635
$599K 0.02%
21,535
+10,252
636
$596K 0.02%
2,298
+1,246
637
$596K 0.02%
17,267
-445
638
$595K 0.02%
+4,563
639
$595K 0.02%
3,031
+89
640
$593K 0.02%
4,106
-1,711
641
$593K 0.02%
39,325
-4,642
642
$589K 0.02%
+23,011
643
$588K 0.02%
+10,291
644
$588K 0.02%
1,285
+299
645
$587K 0.02%
+2,933
646
$587K 0.02%
+10,098
647
$587K 0.02%
9,543
+2,465
648
$584K 0.02%
+1,829
649
$582K 0.02%
18,629
+3,526
650
$581K 0.02%
17,606
-23,628
24 25
26
27 28