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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
1701
– –
-490
1702
– –
-32,926
1703
– –
-11,311
1704
– –
-16,395
1705
– –
-58,808
1706
– –
-7,750
1707
– –
-38,978
1708
– –
-254,755
1709
– –
-6,936
1710
– –
-3,848
1711
– –
-30,081
1712
– –
-8,235
1713
– –
-15,102
1714
– –
-25,713
1715
– –
-5,249
1716
– –
-5,120
1717
– –
-4,472
1718
– –
-5,028
1719
– –
-15,693
1720
– –
-26,783
1721
– –
-48,504
1722
– –
-1,491
1723
– –
-4,091
1724
– –
-9,194
1725
– –
-9,575
67 68
69
70 71