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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
726
$502K 0.02%
+19,918
727
$502K 0.02%
1,006
-282
728
$501K 0.02%
1,774
+542
729
$500K 0.02%
2,490
+1,217
730
$500K 0.02%
+19,588
731
$498K 0.02%
8,200
-254
732
$496K 0.02%
14,840
-3,023
733
$495K 0.02%
18,487
+7,862
734
$495K 0.02%
15,396
-1,284
735
$494K 0.02%
+19,629
736
$494K 0.02%
+5,912
737
$492K 0.02%
6,532
+1,751
738
$492K 0.02%
+17,868
739
$492K 0.02%
+12,606
740
$491K 0.02%
+15,710
741
$490K 0.02%
3,155
-13,358
742
$489K 0.02%
4,515
-15,963
743
$489K 0.02%
+12,829
744
$488K 0.02%
3,905
-2,064
745
$488K 0.02%
1,981
+399
746
$488K 0.02%
6,382
-78,765
747
$487K 0.02%
+17,824
748
$486K 0.02%
20,378
+1,978
749
$486K 0.02%
+2,263
750
$485K 0.02%
+16,737
28 29
30
31 32