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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
1126
$262K 0.01%
2,194
-22,286
1127
$262K 0.01%
+1,759
1128
$262K 0.01%
+8,984
1129
$262K 0.01%
+10,659
1130
$262K 0.01%
13,339
-22,469
1131
$261K 0.01%
414
-1,262
1132
$261K 0.01%
+12,891
1133
$260K 0.01%
+174
1134
$259K 0.01%
9,828
+903
1135
$258K 0.01%
5,653
-465
1136
$257K 0.01%
+8,884
1137
$257K 0.01%
2,565
-6,591
1138
$256K 0.01%
+52,557
1139
$256K 0.01%
+4,711
1140
$256K 0.01%
+3,337
1141
$256K 0.01%
+9,160
1142
$255K 0.01%
+2,462
1143
$255K 0.01%
8,289
-3,424
1144
$255K 0.01%
9,031
-21,285
1145
$255K 0.01%
1,721
-23,075
1146
$255K 0.01%
+1,749
1147
$254K 0.01%
+5,098
1148
$254K 0.01%
+4,407
1149
$253K 0.01%
+18,870
1150
$253K 0.01%
59
-3
44 45
46
47 48