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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
1351
$95.8K ﹤0.01%
+10,000
1352
$95.3K ﹤0.01%
+10,842
1353
$95.3K ﹤0.01%
+19,251
1354
$93.4K ﹤0.01%
+11,658
1355
$92.2K ﹤0.01%
2,255
-36,295
1356
$90.9K ﹤0.01%
+14,615
1357
$87.7K ﹤0.01%
+13,301
1358
$85.7K ﹤0.01%
+10,673
1359
$83.8K ﹤0.01%
+15,866
1360
$83.7K ﹤0.01%
+28,850
1361
$83.3K ﹤0.01%
+14,696
1362
$78.9K ﹤0.01%
+455
1363
$75.7K ﹤0.01%
+10,417
1364
$75.4K ﹤0.01%
877
-1,205
1365
$71.9K ﹤0.01%
25,462
-15,859
1366
$71.9K ﹤0.01%
+11,599
1367
$70.5K ﹤0.01%
+17,545
1368
$64.6K ﹤0.01%
+12,479
1369
$63.9K ﹤0.01%
+14,867
1370
$58K ﹤0.01%
+11,796
1371
$58K ﹤0.01%
+45,306
1372
$55.4K ﹤0.01%
+17,004
1373
$53.4K ﹤0.01%
17,126
-13,803
1374
$46.7K ﹤0.01%
18,094
-879
1375
$41.1K ﹤0.01%
+25,862
53 54
55
56 57