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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
676
$552K 0.02%
+2,331
677
$552K 0.02%
+9,605
678
$551K 0.02%
+10,922
679
$551K 0.02%
+17,225
680
$550K 0.02%
1,701
-1,923
681
$549K 0.02%
+23,182
682
$549K 0.02%
+14,251
683
$548K 0.02%
21,399
-3,251
684
$546K 0.02%
+9,229
685
$546K 0.02%
+9,882
686
$544K 0.02%
9,608
-12,957
687
$541K 0.02%
8,253
+3,370
688
$538K 0.02%
16,006
-20,671
689
$538K 0.02%
+6,360
690
$537K 0.02%
+3,785
691
$536K 0.02%
1,957
-1,246
692
$535K 0.02%
22,950
+59
693
$533K 0.02%
+23,221
694
$531K 0.02%
2,637
+1,175
695
$531K 0.02%
6,626
+1,760
696
$531K 0.02%
+22,485
697
$529K 0.02%
6,060
+2,364
698
$529K 0.02%
27,152
-11,733
699
$526K 0.02%
+15,956
700
$526K 0.02%
+27,394
26 27
28
29 30