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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
651
$581K 0.02%
48,033
+8,739
652
$580K 0.02%
4,464
+1,892
653
$580K 0.02%
14,943
+7,447
654
$579K 0.02%
+19,777
655
$578K 0.02%
+5,370
656
$577K 0.02%
26,089
-16,715
657
$577K 0.02%
+27,019
658
$574K 0.02%
5,499
+2,482
659
$574K 0.02%
18,270
-254
660
$574K 0.02%
2,698
+616
661
$573K 0.02%
3,219
-4,752
662
$573K 0.02%
+22,026
663
$572K 0.02%
59,708
+23,772
664
$571K 0.02%
1,828
+449
665
$568K 0.02%
13,302
-10,826
666
$566K 0.02%
920
-89
667
$565K 0.02%
21,871
+9,277
668
$563K 0.02%
+6,903
669
$562K 0.02%
14,491
+5,897
670
$560K 0.02%
7,362
+572
671
$559K 0.02%
3,034
+648
672
$559K 0.02%
+23,032
673
$558K 0.02%
+7,621
674
$558K 0.02%
+11,071
675
$555K 0.02%
31,181
+16,472
25 26
27
28 29