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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
851
$407K 0.02%
4,597
-649
852
$407K 0.02%
11,764
-13,932
853
$406K 0.02%
15,231
+321
854
$405K 0.02%
2,157
-1,722
855
$405K 0.02%
11,627
-2,533
856
$403K 0.02%
+26,539
857
$403K 0.02%
+4,746
858
$403K 0.02%
+2,152
859
$402K 0.02%
10,325
+109
860
$400K 0.02%
13,430
-14,160
861
$400K 0.02%
9,202
862
$399K 0.02%
+23,109
863
$398K 0.02%
+525
864
$396K 0.02%
+6,224
865
$396K 0.02%
+10,791
866
$395K 0.02%
+4,212
867
$394K 0.02%
+11,802
868
$394K 0.02%
15,881
+5,873
869
$394K 0.02%
+2,950
870
$393K 0.02%
3,793
-8,708
871
$393K 0.02%
13,018
+912
872
$392K 0.02%
4,011
-29,006
873
$392K 0.02%
+7,254
874
$389K 0.02%
4,627
-219
875
$389K 0.02%
+27,444
33 34
35
36 37