We are live on ! Find out more
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
101
$4.07M 0.16%
34,231
-248,784
102
$4.02M 0.15%
30,455
-17,910
103
$4.02M 0.15%
46,316
+30,099
104
$4.01M 0.15%
28,531
+20,562
105
$3.97M 0.15%
17,284
-46,897
106
$3.95M 0.15%
16,096
+14,046
107
$3.91M 0.15%
11,873
+7,826
108
$3.84M 0.15%
13,622
+8,914
109
$3.81M 0.15%
10,790
+9,620
110
$3.8M 0.15%
+22,610
111
$3.76M 0.14%
17,400
+14,175
112
$3.71M 0.14%
41,902
-2,907
113
$3.69M 0.14%
+30,567
114
$3.68M 0.14%
+21,058
115
$3.65M 0.14%
+16,926
116
$3.65M 0.14%
43,412
+38,526
117
$3.65M 0.14%
+37,736
118
$3.57M 0.14%
7,991
+7,340
119
$3.55M 0.14%
52,419
+28,478
120
$3.53M 0.14%
17,794
+16,837
121
$3.51M 0.13%
437
-263
122
$3.49M 0.13%
4,575
+1,319
123
$3.46M 0.13%
40,180
-34,540
124
$3.45M 0.13%
5,057
+4,148
125
$3.34M 0.13%
+29,059
3 4
5
6 7