GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1576
iShares International Select Dividend ETF
IDV
$6.46B
– –
-23,590
IEF icon
1577
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-31,854
IFF icon
1578
International Flavors & Fragrances
IFF
$16.5B
– –
-6,977
IGF icon
1579
iShares Global Infrastructure ETF
IGF
$8.67B
– –
-18,592
IGIB icon
1580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
– –
-13,400
IGLB icon
1581
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
– –
-6,492
IHDG icon
1582
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
– –
-41,293
IJH icon
1583
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-156,365
IJS icon
1584
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
– –
-11,738
ILCB icon
1585
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-16,320
ILCV icon
1586
iShares Morningstar Value ETF
ILCV
$1.15B
– –
-11,422
IMTM icon
1587
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.4B
– –
-7,864
ING icon
1588
ING
ING
$79.5B
– –
-69,274
INMB icon
1589
INmune Bio
INMB
$48.7M
– –
-35,629
IOO icon
1590
iShares Global 100 ETF
IOO
$7.79B
– –
-5,846
IP icon
1591
International Paper
IP
$20.4B
– –
-20,854
IQV icon
1592
IQVIA
IQV
$37.8B
– –
-1,661
ITM icon
1593
VanEck Intermediate Muni ETF
ITM
$2.09B
– –
-14,776
IVOG icon
1594
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
– –
-8,107
IWC icon
1595
iShares Micro-Cap ETF
IWC
$1.06B
– –
-47,097
IWP icon
1596
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-5,884
IWV icon
1597
iShares Russell 3000 ETF
IWV
$18B
– –
-3,476
IYC icon
1598
iShares US Consumer Discretionary ETF
IYC
$1.56B
– –
-4,083
IYF icon
1599
iShares US Financials ETF
IYF
$4.1B
– –
-8,595
IYJ icon
1600
iShares US Industrials ETF
IYJ
$1.69B
– –
-20,058
62 63
64
65 66