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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
1051
$294K 0.01%
6,508
-24,900
1052
$294K 0.01%
+8,829
1053
$293K 0.01%
+5,632
1054
$292K 0.01%
+5,746
1055
$292K 0.01%
10,916
-24,144
1056
$292K 0.01%
35,274
-107,547
1057
$292K 0.01%
+6,471
1058
$292K 0.01%
+2,880
1059
$291K 0.01%
+6,913
1060
$290K 0.01%
+5,721
1061
$290K 0.01%
+2,890
1062
$290K 0.01%
+3,998
1063
$289K 0.01%
14,368
-5,618
1064
$288K 0.01%
+1,163
1065
$288K 0.01%
+10,457
1066
$287K 0.01%
5,568
-5,970
1067
$286K 0.01%
2,219
+612
1068
$286K 0.01%
3,437
+123
1069
$285K 0.01%
10,292
-8,232
1070
$285K 0.01%
+8,068
1071
$283K 0.01%
3,203
-125
1072
$281K 0.01%
+1,494
1073
$280K 0.01%
4,658
1074
$278K 0.01%
+292
1075
$278K 0.01%
+8,852
41 42
43
44 45