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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
1251
$212K 0.01%
+607
1252
$212K 0.01%
2,242
-17,686
1253
$212K 0.01%
3,474
-2,993
1254
$211K 0.01%
+6,740
1255
$211K 0.01%
+3,149
1256
$211K 0.01%
7,826
-17,224
1257
$211K 0.01%
+1,365
1258
$211K 0.01%
4,194
+2,155
1259
$211K 0.01%
6,320
1260
$210K 0.01%
1,159
-568
1261
$210K 0.01%
2,551
-331
1262
$210K 0.01%
+680
1263
$209K 0.01%
+4,072
1264
$209K 0.01%
6,619
+3,269
1265
$208K 0.01%
+2,463
1266
$208K 0.01%
6,030
-318,624
1267
$208K 0.01%
1,053
-233
1268
$208K 0.01%
+9,424
1269
$207K 0.01%
+9,045
1270
$207K 0.01%
+1,475
1271
$207K 0.01%
4,581
-4,609
1272
$207K 0.01%
868
-177
1273
$207K 0.01%
3,502
-34,441
1274
$206K 0.01%
+4,311
1275
$206K 0.01%
+3,941
49 50
51
52 53