We are live on ! Find out more
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
126
$3.3M 0.13%
4,148
+3,277
127
$3.29M 0.13%
8,128
-4,411
128
$3.27M 0.13%
+82,658
129
$3.27M 0.13%
103,945
+91,069
130
$3.25M 0.12%
18,355
-24,458
131
$3.23M 0.12%
92,954
-18,529
132
$3.18M 0.12%
102,692
-61,423
133
$3.16M 0.12%
+62,454
134
$3.15M 0.12%
11,253
+3,064
135
$3.13M 0.12%
+97,509
136
$3.13M 0.12%
9,034
+473
137
$3.1M 0.12%
16,865
-30,315
138
$3.09M 0.12%
+46,987
139
$3.07M 0.12%
29,817
+18,355
140
$3.05M 0.12%
30,307
+25,350
141
$3.04M 0.12%
+36,656
142
$3.04M 0.12%
130,146
+105,501
143
$3.04M 0.12%
148,315
+131,190
144
$3.01M 0.12%
9,393
-15,193
145
$2.99M 0.11%
22,670
+11,949
146
$2.92M 0.11%
+82,858
147
$2.9M 0.11%
+25,798
148
$2.85M 0.11%
+16,126
149
$2.85M 0.11%
116,968
+79,220
150
$2.84M 0.11%
+18,373
4 5
6
7 8