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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
1151
$253K 0.01%
7,611
-29,961
1152
$252K 0.01%
+4,028
1153
$251K 0.01%
+7,874
1154
$251K 0.01%
+7,054
1155
$250K 0.01%
1,505
-10,855
1156
$250K 0.01%
+7,207
1157
$250K 0.01%
3,580
-36,161
1158
$249K 0.01%
911
-1,508
1159
$249K 0.01%
+8,031
1160
$249K 0.01%
1,536
-642
1161
$249K 0.01%
+589
1162
$248K 0.01%
+9,504
1163
$248K 0.01%
+8,102
1164
$248K 0.01%
10,564
-11,058
1165
$248K 0.01%
+6,839
1166
$247K 0.01%
+4,785
1167
$246K 0.01%
+19,448
1168
$246K 0.01%
577
-255
1169
$245K 0.01%
983
-1,394
1170
$245K 0.01%
+7,500
1171
$244K 0.01%
+8,557
1172
$244K 0.01%
+4,303
1173
$244K 0.01%
11,113
-84
1174
$244K 0.01%
+934
1175
$243K 0.01%
+3,715
45 46
47
48 49