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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
976
$332K 0.01%
8,076
+2,333
977
$332K 0.01%
+10,814
978
$332K 0.01%
+10,000
979
$331K 0.01%
4,513
-5,728
980
$331K 0.01%
4,485
-2,285
981
$329K 0.01%
3,989
-5,597
982
$329K 0.01%
20,706
+7,175
983
$327K 0.01%
+3,267
984
$327K 0.01%
10,489
-16,138
985
$326K 0.01%
+10,127
986
$326K 0.01%
6,236
+1,562
987
$326K 0.01%
4,243
-2,947
988
$324K 0.01%
10,631
-1,699
989
$324K 0.01%
27,098
+5,176
990
$324K 0.01%
11,451
+168
991
$323K 0.01%
+7,446
992
$323K 0.01%
7,691
-61,588
993
$322K 0.01%
9,300
-24,448
994
$322K 0.01%
+5,498
995
$321K 0.01%
+12,434
996
$321K 0.01%
+653
997
$321K 0.01%
+8,411
998
$318K 0.01%
+38,624
999
$318K 0.01%
+19,233
1000
$317K 0.01%
1,101
+169
38 39
40
41 42