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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
1526
– –
-26,252
1527
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-21,344
1528
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-39,518
1529
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-45,193
1530
– –
-3,649
1531
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-160,618
1532
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-145,907
1533
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-19,741
1534
– –
-7,900
1535
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-2,249
1536
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-22,124
1537
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-5,036
1538
– –
-3,750
1539
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-44,176
1540
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-41,805
1541
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-6,229
1542
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-49,891
1543
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-5,700
1544
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-10,896
1545
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-41,293
1546
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-122,300
1547
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-16,992
1548
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-161,089
1549
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-17,857
1550
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-20,455
60 61
62
63 64