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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
76
$5.04M 0.19%
+94,971
77
$5.04M 0.19%
111,415
+56,469
78
$5.02M 0.19%
25,807
+2,185
79
$4.88M 0.19%
23,813
+21,215
80
$4.87M 0.19%
57,115
+17,845
81
$4.79M 0.18%
10,329
-13,696
82
$4.76M 0.18%
60,733
+22,297
83
$4.73M 0.18%
14,993
+4,564
84
$4.67M 0.18%
4,827
+4,368
85
$4.67M 0.18%
4,329
+3,580
86
$4.64M 0.18%
22,801
-113,782
87
$4.64M 0.18%
6,455
+5,531
88
$4.6M 0.18%
31,597
+15,182
89
$4.55M 0.17%
104,022
-99,439
90
$4.53M 0.17%
+15,231
91
$4.53M 0.17%
35,929
-20,941
92
$4.48M 0.17%
+40,841
93
$4.44M 0.17%
48,531
+5,444
94
$4.42M 0.17%
49,653
+39,673
95
$4.4M 0.17%
76,571
+72,575
96
$4.34M 0.17%
+22,883
97
$4.33M 0.17%
+90,695
98
$4.28M 0.16%
13,040
-3,660
99
$4.23M 0.16%
96,237
-36,315
100
$4.17M 0.16%
+31,587
2 3
4
5 6