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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
1601
– –
-21,145
1602
– –
-18,402
1603
– –
-17,464
1604
– –
-11,942
1605
– –
-20,275
1606
– –
-2,033
1607
– –
-13,577
1608
– –
-2,580
1609
– –
-4,491
1610
– –
-9,931
1611
– –
-11,301
1612
– –
-14,444
1613
– –
-3,627
1614
– –
-3,440
1615
– –
-10,981
1616
– –
-13,301
1617
– –
-8,468
1618
– –
-5,312
1619
– –
-287
1620
– –
-19,529
1621
– –
-7,072
1622
– –
-15,000
1623
– –
-5,456
1624
– –
-5,311
1625
– –
-15,984
63 64
65
66 67