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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
951
$344K 0.01%
+2,762
952
$344K 0.01%
+13,453
953
$344K 0.01%
9,611
-6,254
954
$343K 0.01%
+34,475
955
$341K 0.01%
+13,005
956
$340K 0.01%
4,147
+205
957
$340K 0.01%
+13,928
958
$340K 0.01%
+3,762
959
$339K 0.01%
8,536
-4,953
960
$339K 0.01%
+6,891
961
$339K 0.01%
12,984
-15,017
962
$339K 0.01%
1,762
-4,271
963
$338K 0.01%
+11,247
964
$338K 0.01%
+2,179
965
$338K 0.01%
8,860
-15,046
966
$337K 0.01%
+12,041
967
$335K 0.01%
10,315
-290
968
$334K 0.01%
+9,430
969
$334K 0.01%
+11,863
970
$333K 0.01%
12,023
-19,570
971
$333K 0.01%
2,190
+411
972
$333K 0.01%
+2,453
973
$333K 0.01%
10,263
-28,175
974
$332K 0.01%
+27,247
975
$332K 0.01%
+10,819
37 38
39
40 41