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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
1026
$304K 0.01%
+8,569
1027
$303K 0.01%
+8,125
1028
$302K 0.01%
+25,271
1029
$302K 0.01%
+15,696
1030
$302K 0.01%
+2,784
1031
$301K 0.01%
+4,734
1032
$301K 0.01%
+4,100
1033
$301K 0.01%
+17,798
1034
$301K 0.01%
+315
1035
$301K 0.01%
11,481
+146
1036
$300K 0.01%
10,507
-13,237
1037
$300K 0.01%
1,878
+667
1038
$300K 0.01%
4,382
+136
1039
$299K 0.01%
+9,277
1040
$299K 0.01%
+4,694
1041
$297K 0.01%
9,053
-47,615
1042
$297K 0.01%
+523
1043
$297K 0.01%
+2,955
1044
$297K 0.01%
+2,296
1045
$296K 0.01%
+16,104
1046
$296K 0.01%
+4,167
1047
$296K 0.01%
+3,324
1048
$296K 0.01%
9,885
-52,100
1049
$295K 0.01%
9,842
-31,689
1050
$295K 0.01%
+6,650
40 41
42
43 44