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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
51
$6.15M 0.24%
12,937
+9,563
52
$6.14M 0.24%
+107,055
53
$6.06M 0.23%
82,624
+25,797
54
$5.98M 0.23%
23,500
-7,415
55
$5.92M 0.23%
204,708
+188,611
56
$5.89M 0.23%
33,043
-80,348
57
$5.86M 0.23%
20,996
+18,430
58
$5.84M 0.22%
34,878
+17,706
59
$5.75M 0.22%
101,967
+58,371
60
$5.74M 0.22%
73,189
+43,473
61
$5.66M 0.22%
+39,199
62
$5.61M 0.22%
+78,354
63
$5.59M 0.21%
26,349
-93,743
64
$5.51M 0.21%
111,659
-31,555
65
$5.47M 0.21%
79,998
+73,337
66
$5.45M 0.21%
+222,300
67
$5.42M 0.21%
161,673
+128,718
68
$5.41M 0.21%
48,805
+28,358
69
$5.35M 0.21%
39,930
+36,461
70
$5.34M 0.21%
29,060
+22,175
71
$5.27M 0.2%
+67,105
72
$5.25M 0.2%
75,025
+65,730
73
$5.22M 0.2%
20,127
+17,875
74
$5.16M 0.2%
+61,479
75
$5.14M 0.2%
+34,584
1 2
3
4 5