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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
926
$355K 0.01%
10,919
+2,849
927
$353K 0.01%
5,582
-24,052
928
$353K 0.01%
15,319
+4,023
929
$353K 0.01%
2,984
+567
930
$353K 0.01%
8,542
-18,940
931
$353K 0.01%
+8,013
932
$352K 0.01%
1,427
-25
933
$351K 0.01%
7,231
+2
934
$351K 0.01%
1,087
+161
935
$350K 0.01%
+10,723
936
$350K 0.01%
+2,003
937
$350K 0.01%
7,714
+2,819
938
$350K 0.01%
8,659
-1,870
939
$350K 0.01%
+4,287
940
$349K 0.01%
3,516
-399
941
$349K 0.01%
2,155
-2,761
942
$349K 0.01%
10,839
943
$349K 0.01%
+15,929
944
$348K 0.01%
+3,663
945
$348K 0.01%
1,626
+26
946
$347K 0.01%
+57,868
947
$346K 0.01%
+4,223
948
$346K 0.01%
11,585
-30,123
949
$345K 0.01%
17,063
-35,586
950
$345K 0.01%
+13,911
36 37
38
39 40