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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
1001
$317K 0.01%
+17,391
1002
$317K 0.01%
+3,616
1003
$316K 0.01%
+1,126
1004
$315K 0.01%
+1,826
1005
$314K 0.01%
+12,726
1006
$314K 0.01%
11,823
-55
1007
$313K 0.01%
15,789
+5,506
1008
$312K 0.01%
5,170
+1,089
1009
$312K 0.01%
+200,000
1010
$312K 0.01%
1,510
-2,361
1011
$311K 0.01%
+530
1012
$310K 0.01%
+3,461
1013
$310K 0.01%
1,926
+663
1014
$310K 0.01%
+12,948
1015
$310K 0.01%
3,654
-2,535
1016
$309K 0.01%
+7,135
1017
$309K 0.01%
+507
1018
$308K 0.01%
+4,037
1019
$308K 0.01%
10,088
-4,588
1020
$308K 0.01%
+4,333
1021
$307K 0.01%
3,559
-16
1022
$306K 0.01%
+6,516
1023
$305K 0.01%
+5,176
1024
$305K 0.01%
10,932
+2,529
1025
$304K 0.01%
3,520
-3,463
39 40
41
42 43