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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
1176
$243K 0.01%
10,871
-9,870
1177
$241K 0.01%
13,365
+1,194
1178
$241K 0.01%
+1,596
1179
$240K 0.01%
2,300
-451
1180
$240K 0.01%
34,372
+2,803
1181
$239K 0.01%
+7,425
1182
$238K 0.01%
+3,250
1183
$238K 0.01%
1,686
-178
1184
$236K 0.01%
560
-19
1185
$236K 0.01%
3,728
-1,935
1186
$236K 0.01%
+31,164
1187
$236K 0.01%
6,501
-9,684
1188
$236K 0.01%
+1,504
1189
$235K 0.01%
+4,739
1190
$235K 0.01%
+337
1191
$235K 0.01%
8,257
-1,275
1192
$234K 0.01%
+913
1193
$234K 0.01%
+811
1194
$233K 0.01%
+6,849
1195
$231K 0.01%
6,733
-24,168
1196
$231K 0.01%
+890
1197
$231K 0.01%
4,544
-32,831
1198
$230K 0.01%
+1,905
1199
$229K 0.01%
+6,000
1200
$229K 0.01%
+7,548
46 47
48
49 50