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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
801
$443K 0.02%
11,292
-9,506
802
$442K 0.02%
18,971
-8,423
803
$440K 0.02%
14,612
+4,654
804
$439K 0.02%
+9,634
805
$439K 0.02%
2,787
-444
806
$437K 0.02%
12,518
+3,623
807
$437K 0.02%
22,147
+7,179
808
$436K 0.02%
16,130
+6,652
809
$435K 0.02%
+10,054
810
$434K 0.02%
35,128
+58
811
$433K 0.02%
12,896
+153
812
$430K 0.02%
1,318
-113
813
$430K 0.02%
1,577
-970
814
$430K 0.02%
12,118
+5,605
815
$428K 0.02%
+4,682
816
$428K 0.02%
8,044
+3,416
817
$428K 0.02%
2,539
+605
818
$427K 0.02%
+16,100
819
$425K 0.02%
14,265
-4,909
820
$425K 0.02%
18,138
-1,397
821
$424K 0.02%
+5,660
822
$424K 0.02%
7,608
+1,202
823
$423K 0.02%
4,252
-33,451
824
$423K 0.02%
2,335
+495
825
$422K 0.02%
5,142
-1,292
31 32
33
34 35