We are live on ! Find out more
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
1076
$277K 0.01%
+13,240
1077
$277K 0.01%
12,189
-7,206
1078
$277K 0.01%
+5,692
1079
$277K 0.01%
+5,063
1080
$277K 0.01%
5,009
-128
1081
$277K 0.01%
6,445
+1,229
1082
$276K 0.01%
8,592
+897
1083
$276K 0.01%
2,472
+552
1084
$275K 0.01%
30,880
+15,636
1085
$275K 0.01%
2,854
-309
1086
$275K 0.01%
+887
1087
$275K 0.01%
24,818
+12,844
1088
$275K 0.01%
+3,328
1089
$275K 0.01%
2,944
-49,240
1090
$275K 0.01%
1,966
+526
1091
$274K 0.01%
+4,315
1092
$274K 0.01%
+1,624
1093
$274K 0.01%
2,403
-3,843
1094
$273K 0.01%
+2,645
1095
$273K 0.01%
+3,693
1096
$273K 0.01%
+5,255
1097
$273K 0.01%
+4,357
1098
$273K 0.01%
+1,831
1099
$273K 0.01%
18,033
+7,721
1100
$272K 0.01%
+799
42 43
44
45 46