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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
776
$462K 0.02%
16,741
-24,803
777
$461K 0.02%
5,149
+2,386
778
$460K 0.02%
13,541
-4,102
779
$459K 0.02%
4,010
-8,334
780
$459K 0.02%
5,718
-181,974
781
$459K 0.02%
18,365
+6,659
782
$458K 0.02%
+7,547
783
$458K 0.02%
3,704
-379
784
$458K 0.02%
+21,378
785
$456K 0.02%
7,304
-37,580
786
$455K 0.02%
+1,924
787
$455K 0.02%
2,118
+1,042
788
$454K 0.02%
+2,656
789
$453K 0.02%
11,401
+4,443
790
$452K 0.02%
14,587
+6,096
791
$452K 0.02%
+41,911
792
$450K 0.02%
11,962
-291
793
$450K 0.02%
9,306
-561
794
$449K 0.02%
+15,285
795
$448K 0.02%
16,102
-30,985
796
$447K 0.02%
6,631
+2,995
797
$446K 0.02%
4,317
-830
798
$446K 0.02%
+3,610
799
$445K 0.02%
+7,571
800
$445K 0.02%
36,170
+17,995
30 31
32
33 34