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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
1101
$272K 0.01%
9,269
+71
1102
$272K 0.01%
+4,127
1103
$272K 0.01%
2,980
-636
1104
$271K 0.01%
2,164
-12,095
1105
$271K 0.01%
+2,467
1106
$271K 0.01%
4,106
+1,391
1107
$270K 0.01%
15,488
+2,385
1108
$270K 0.01%
+10,227
1109
$270K 0.01%
+6,990
1110
$269K 0.01%
10,054
-21,188
1111
$269K 0.01%
+8,738
1112
$268K 0.01%
+553
1113
$268K 0.01%
+8,706
1114
$268K 0.01%
+4,617
1115
$267K 0.01%
+7,902
1116
$267K 0.01%
1,920
-1,349
1117
$267K 0.01%
+18,699
1118
$267K 0.01%
867
-3,517
1119
$266K 0.01%
+22,793
1120
$266K 0.01%
+5,650
1121
$265K 0.01%
+11,302
1122
$264K 0.01%
+886
1123
$264K 0.01%
8,889
+1,669
1124
$263K 0.01%
+4,282
1125
$263K 0.01%
3,452
-184
43 44
45
46 47