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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
1276
$206K 0.01%
+12,535
1277
$205K 0.01%
5,751
-5,362
1278
$204K 0.01%
3,056
-3,303
1279
$204K 0.01%
4,572
-22,145
1280
$204K 0.01%
9,061
-4,705
1281
$204K 0.01%
2,558
-15,709
1282
$204K 0.01%
+5,435
1283
$203K 0.01%
+1,120
1284
$203K 0.01%
+7,188
1285
$203K 0.01%
+6,925
1286
$203K 0.01%
+7,382
1287
$203K 0.01%
+3,230
1288
$202K 0.01%
3,145
-21,067
1289
$202K 0.01%
+7,271
1290
$202K 0.01%
+1,629
1291
$202K 0.01%
20,000
-20,114
1292
$202K 0.01%
+594
1293
$202K 0.01%
12,499
-6,694
1294
$202K 0.01%
1,458
-823
1295
$201K 0.01%
6,368
-22,716
1296
$201K 0.01%
+5,164
1297
$201K 0.01%
4,158
-14,647
1298
$201K 0.01%
17,381
-1,612
1299
$200K 0.01%
+2,747
1300
$200K 0.01%
+20,000
50 51
52
53 54