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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
701
$525K 0.02%
+10,655
702
$524K 0.02%
+2,413
703
$523K 0.02%
18,285
-33,171
704
$522K 0.02%
8,664
-33,352
705
$521K 0.02%
13,087
-3,330
706
$521K 0.02%
13,993
-6,586
707
$519K 0.02%
7,771
708
$518K 0.02%
+6,734
709
$518K 0.02%
+18,717
710
$517K 0.02%
1,131
+559
711
$516K 0.02%
5,528
-11,886
712
$515K 0.02%
19,528
-12,102
713
$512K 0.02%
10,177
-24,948
714
$511K 0.02%
2,576
+623
715
$510K 0.02%
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-48,987
716
$510K 0.02%
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717
$509K 0.02%
9,533
-2,320
718
$509K 0.02%
20,349
-14,285
719
$507K 0.02%
+21,683
720
$505K 0.02%
+15,987
721
$505K 0.02%
+2,838
722
$504K 0.02%
18,787
-13,834
723
$504K 0.02%
+7,474
724
$504K 0.02%
+8,795
725
$503K 0.02%
8,215
-5,842
27 28
29
30 31