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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
1226
$222K 0.01%
13,828
-68,376
1227
$222K 0.01%
+5,945
1228
$222K 0.01%
+2,517
1229
$222K 0.01%
26,011
-17,446
1230
$221K 0.01%
1,144
+126
1231
$221K 0.01%
5,305
-120,188
1232
$219K 0.01%
3,492
-106
1233
$219K 0.01%
+4,333
1234
$219K 0.01%
2,149
-1,766
1235
$218K 0.01%
+2,748
1236
$218K 0.01%
+10,131
1237
$218K 0.01%
8,308
-3,977
1238
$218K 0.01%
+16,047
1239
$217K 0.01%
3,292
-4,244
1240
$217K 0.01%
8,439
-2,334
1241
$217K 0.01%
+8,934
1242
$216K 0.01%
+7,058
1243
$215K 0.01%
6,500
1244
$215K 0.01%
+6,739
1245
$215K 0.01%
9,311
-7,258
1246
$215K 0.01%
+7,551
1247
$213K 0.01%
+6,894
1248
$213K 0.01%
+8,935
1249
$213K 0.01%
4,346
-941
1250
$213K 0.01%
+7,753
48 49
50
51 52