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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
1326
$158K 0.01%
+13,933
1327
$151K 0.01%
+12,168
1328
$147K 0.01%
+45,737
1329
$146K 0.01%
+14,950
1330
$145K 0.01%
22,278
-891
1331
$140K 0.01%
+13,202
1332
$136K 0.01%
10,869
-8,855
1333
$135K 0.01%
13,438
-10,624
1334
$131K 0.01%
+11,543
1335
$131K 0.01%
+12,984
1336
$127K ﹤0.01%
11,150
-16,497
1337
$121K ﹤0.01%
2,248
-9,719
1338
$119K ﹤0.01%
+13,348
1339
$119K ﹤0.01%
+13,363
1340
$110K ﹤0.01%
+12,264
1341
$108K ﹤0.01%
+60,151
1342
$107K ﹤0.01%
+11,288
1343
$104K ﹤0.01%
+11,091
1344
$103K ﹤0.01%
+12,629
1345
$102K ﹤0.01%
+12,556
1346
$101K ﹤0.01%
10,000
1347
$100K ﹤0.01%
+22,199
1348
$99.7K ﹤0.01%
+26,797
1349
$98.6K ﹤0.01%
15,857
-13,231
1350
$96.1K ﹤0.01%
+15,708
52 53
54
55 56