GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
+$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 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBLC icon
1576
iShares Blockchain and Tech ETF
IBLC
$81.9M
– –
-61,091
ICVT icon
1577
iShares Convertible Bond ETF
ICVT
$5.85B
– –
-6,125
IDAT
1578
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-6,514
IDU icon
1579
iShares US Utilities ETF
IDU
$1.71B
– –
-2,005
IDV icon
1580
iShares International Select Dividend ETF
IDV
$8.37B
– –
-23,590
IEF icon
1581
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-31,854
IFF icon
1582
International Flavors & Fragrances
IFF
$18.1B
– –
-6,977
IGF icon
1583
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-18,592
IGIB icon
1584
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-13,400
IGLB icon
1585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
– –
-6,492
IJH icon
1586
iShares Core S&P Mid-Cap ETF
IJH
$114B
– –
-156,365
IJS icon
1587
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
– –
-11,738
ILCB icon
1588
iShares Morningstar US Equity ETF
ILCB
$1.21B
– –
-16,320
ILCV icon
1589
iShares Morningstar Value ETF
ILCV
$1.23B
– –
-11,422
IMTM icon
1590
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
– –
-7,864
ING icon
1591
ING
ING
$80.7B
– –
-69,274
INMB icon
1592
INmune Bio
INMB
$37.2M
– –
-35,629
IOO icon
1593
iShares Global 100 ETF
IOO
$8.37B
– –
-5,846
IP icon
1594
International Paper
IP
$18B
– –
-20,854
IQV icon
1595
IQVIA
IQV
$26.7B
– –
-1,661
ITM icon
1596
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-14,776
IVOG icon
1597
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
– –
-8,107
IWC icon
1598
iShares Micro-Cap ETF
IWC
$1.35B
– –
-47,097
IWP icon
1599
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-5,884
IYF icon
1600
iShares US Financials ETF
IYF
$3.41B
– –
-8,595
62 63
64
65 66