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
1476
– –
-15,741
1477
– –
-4,033
1478
– –
-6,144
1479
– –
-9,401
1480
– –
-23,319
1481
– –
-8,528
1482
– –
-3,377
1483
– –
-12,190
1484
– –
-2,963
1485
– –
-55,512
1486
– –
-37,178
1487
– –
-39,162
1488
– –
-17,611
1489
– –
-8,826
1490
– –
-12,439
1491
– –
-4,494
1492
– –
-11,874
1493
– –
-11,168
1494
– –
-1,921
1495
– –
-11,129
1496
– –
-15,628
1497
– –
-20,245
1498
– –
-10,659
1499
– –
-3,499
1500
– –
-6,725
58 59
60
61 62