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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
1401
$718 ﹤0.01%
+17,097
1402
$463 ﹤0.01%
13,630
-17,724
1403
$408 ﹤0.01%
21,473
-2,752
1404
$402 ﹤0.01%
21,154
-31,606
1405
$384 ﹤0.01%
10,660
-300
1406
$357 ﹤0.01%
15,537
-100
1407
$328 ﹤0.01%
+17,253
1408
$195 ﹤0.01%
10,276
1409
$109 ﹤0.01%
68,317
+47,063
1410
– –
-61,609
1411
– –
-25,332
1412
– –
-12,595
1413
– –
-9,141
1414
– –
-4,647
1415
– –
-56,264
1416
– –
-23,595
1417
– –
-29,486
1418
– –
-66,567
1419
– –
-18,263
1420
– –
-26,369
1421
– –
-13,192
1422
– –
-34,460
1423
– –
-75,887
1424
– –
-33,310
1425
– –
-18,118
55 56
57
58 59