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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
1301
$199K 0.01%
11,548
-3,791
1302
$199K 0.01%
19,802
-64,071
1303
$198K 0.01%
20,640
+7,998
1304
$198K 0.01%
+17,621
1305
$195K 0.01%
20,768
+8,820
1306
$195K 0.01%
117,391
+62,630
1307
$191K 0.01%
10,483
-6,171
1308
$191K 0.01%
14,533
+2,778
1309
$190K 0.01%
+10,415
1310
$188K 0.01%
+10,105
1311
$187K 0.01%
+12,725
1312
$183K 0.01%
+71,387
1313
$181K 0.01%
14,692
-7,041
1314
$181K 0.01%
4,647
-8,834
1315
$181K 0.01%
16,461
-25,454
1316
$180K 0.01%
+616
1317
$178K 0.01%
+18,806
1318
$178K 0.01%
333,685
+159,806
1319
$169K 0.01%
14,311
-45,457
1320
$169K 0.01%
+15,433
1321
$167K 0.01%
+21,665
1322
$167K 0.01%
+12,649
1323
$164K 0.01%
+13,066
1324
$163K 0.01%
+19,823
1325
$162K 0.01%
12,885
-10,554
51 52
53
54 55