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
1501
– –
-12,951
1502
– –
-2,747
1503
– –
-45,754
1504
– –
-27,895
1505
– –
-57,390
1506
– –
-45,194
1507
– –
-1,226
1508
– –
-9,827
1509
– –
-120,832
1510
– –
-15,242
1511
– –
-7,759
1512
– –
-4,015
1513
– –
-18,747
1514
– –
-19,584
1515
– –
-8,088
1516
– –
-32,024
1517
– –
-9,333
1518
– –
-8,370
1519
– –
-14,286
1520
– –
-8,283
1521
– –
-15,710
1522
– –
-23,361
1523
– –
-29,083
1524
– –
-20,085
1525
– –
-121,895
59 60
61
62 63