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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
751
$484K 0.02%
+22,490
752
$483K 0.02%
3,728
+1,866
753
$481K 0.02%
9,521
-16,518
754
$477K 0.02%
+16,569
755
$476K 0.02%
24,685
+2,750
756
$476K 0.02%
+5,775
757
$475K 0.02%
9,080
-3,939
758
$475K 0.02%
9,193
-2,041
759
$474K 0.02%
+10,890
760
$474K 0.02%
13,675
-29,673
761
$474K 0.02%
13,452
-1,602
762
$473K 0.02%
18,059
-1,730
763
$472K 0.02%
16,962
-9,237
764
$471K 0.02%
+15,634
765
$470K 0.02%
+16,399
766
$470K 0.02%
12,612
+6,533
767
$470K 0.02%
+2,732
768
$470K 0.02%
986
+392
769
$470K 0.02%
+921
770
$470K 0.02%
23,151
+9,112
771
$468K 0.02%
+2,939
772
$468K 0.02%
+3,340
773
$467K 0.02%
+31,547
774
$466K 0.02%
47,606
+17,915
775
$466K 0.02%
+12,764
29 30
31
32 33