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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
1201
$229K 0.01%
5,135
-220
1202
$229K 0.01%
+6,116
1203
$228K 0.01%
11,999
-8,710
1204
$228K 0.01%
+6,537
1205
$228K 0.01%
+1,692
1206
$228K 0.01%
6,342
-14,857
1207
$228K 0.01%
+7,959
1208
$228K 0.01%
+928
1209
$227K 0.01%
831
-634
1210
$227K 0.01%
+6,434
1211
$226K 0.01%
+5,094
1212
$226K 0.01%
21,291
-4,366
1213
$226K 0.01%
2,487
+275
1214
$226K 0.01%
7,527
-28,193
1215
$225K 0.01%
+7,670
1216
$225K 0.01%
4,729
-36,898
1217
$225K 0.01%
+2,326
1218
$225K 0.01%
8,222
-2,258
1219
$225K 0.01%
+863
1220
$224K 0.01%
+6,071
1221
$224K 0.01%
6,866
-20,186
1222
$224K 0.01%
+526
1223
$224K 0.01%
+1,173
1224
$223K 0.01%
+4,870
1225
$222K 0.01%
+7,474
47 48
49
50 51