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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
1376
$39.5K ﹤0.01%
+20,133
1377
$35.7K ﹤0.01%
+11,356
1378
$34.7K ﹤0.01%
+12,887
1379
$29.4K ﹤0.01%
+11,180
1380
$28.3K ﹤0.01%
+13,539
1381
$27.9K ﹤0.01%
+10,627
1382
$27K ﹤0.01%
10,000
-17
1383
$26.7K ﹤0.01%
+20,538
1384
$24.2K ﹤0.01%
+2,578
1385
$24.1K ﹤0.01%
+12,215
1386
$23.5K ﹤0.01%
+10,775
1387
$20.7K ﹤0.01%
+804
1388
$17.6K ﹤0.01%
+10,983
1389
$16.8K ﹤0.01%
+18,014
1390
$16K ﹤0.01%
+11,645
1391
$14K ﹤0.01%
+10,001
1392
$13.7K ﹤0.01%
50,118
1393
$11.1K ﹤0.01%
+259
1394
$10.5K ﹤0.01%
+25,229
1395
$10.2K ﹤0.01%
33,849
-1,500
1396
$4.44K ﹤0.01%
+30,000
1397
$1.91K ﹤0.01%
+24,527
1398
$1.9K ﹤0.01%
+13,562
1399
$1.24K ﹤0.01%
82,791
-42,286
1400
$735 ﹤0.01%
52,516
-18,030
54 55
56
57 58