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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
876
$389K 0.01%
13,957
-194
877
$388K 0.01%
13,570
-25,759
878
$388K 0.01%
2,243
-1,097
879
$387K 0.01%
30,233
-1,849
880
$387K 0.01%
+1,085
881
$387K 0.01%
+9,184
882
$387K 0.01%
8,950
-18,334
883
$386K 0.01%
23,803
+5,952
884
$386K 0.01%
+18,731
885
$385K 0.01%
+1,708
886
$385K 0.01%
47,675
+37,163
887
$384K 0.01%
17,769
+72
888
$383K 0.01%
18,183
+5,627
889
$382K 0.01%
8,003
+3,573
890
$382K 0.01%
+7,304
891
$381K 0.01%
+7,808
892
$381K 0.01%
+10,154
893
$381K 0.01%
9,970
+477
894
$380K 0.01%
+17,467
895
$379K 0.01%
2,797
-2,810
896
$378K 0.01%
+14,724
897
$378K 0.01%
7,099
898
$375K 0.01%
+4,937
899
$375K 0.01%
7,598
+3,333
900
$375K 0.01%
7,204
-23,486
34 35
36
37 38