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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
826
$422K 0.02%
320
+188
827
$420K 0.02%
12,088
+1,314
828
$419K 0.02%
27,163
+7,261
829
$419K 0.02%
+4,501
830
$418K 0.02%
541
-34
831
$417K 0.02%
+18,965
832
$417K 0.02%
6,985
+2,583
833
$417K 0.02%
+233
834
$416K 0.02%
3,122
+873
835
$416K 0.02%
6,152
-5,821
836
$416K 0.02%
+3,171
837
$416K 0.02%
3,345
-304
838
$415K 0.02%
16,402
-15,084
839
$415K 0.02%
+4,626
840
$413K 0.02%
+1,353
841
$413K 0.02%
+11,516
842
$412K 0.02%
14,886
-1,777
843
$412K 0.02%
11,591
-10,798
844
$412K 0.02%
1,329
+265
845
$411K 0.02%
+1,128
846
$411K 0.02%
690
-711
847
$411K 0.02%
26,329
+15,840
848
$409K 0.02%
3,052
-21,988
849
$408K 0.02%
12,521
+4,561
850
$408K 0.02%
15,048
-8,763
32 33
34
35 36