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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
901
$375K 0.01%
2,687
-2,719
902
$375K 0.01%
+15,500
903
$374K 0.01%
+1,053
904
$372K 0.01%
+9,498
905
$372K 0.01%
8,245
-7,068
906
$371K 0.01%
+5,710
907
$369K 0.01%
+5,703
908
$368K 0.01%
+2,036
909
$368K 0.01%
11,188
+1,076
910
$367K 0.01%
8,176
-1,629
911
$366K 0.01%
5,223
-179
912
$365K 0.01%
+2,660
913
$365K 0.01%
13,310
-25,239
914
$364K 0.01%
5,706
-5,484
915
$364K 0.01%
+2,495
916
$362K 0.01%
7,801
-10,281
917
$362K 0.01%
+1,149
918
$361K 0.01%
11,514
+1,068
919
$361K 0.01%
+10,526
920
$360K 0.01%
460
-432
921
$359K 0.01%
+1,790
922
$358K 0.01%
2,199
-30,673
923
$358K 0.01%
46,721
+28,514
924
$357K 0.01%
8,961
+3,089
925
$357K 0.01%
+12,948
35 36
37
38 39