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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
151
$2.83M 0.11%
25,526
+19,038
152
$2.82M 0.11%
35,070
-30,325
153
$2.81M 0.11%
+41,984
154
$2.81M 0.11%
83,660
+49,325
155
$2.79M 0.11%
30,453
+6,639
156
$2.77M 0.11%
48,244
-102,922
157
$2.77M 0.11%
1,185
+1,082
158
$2.75M 0.11%
36,306
+6,907
159
$2.72M 0.1%
32,481
+26,008
160
$2.68M 0.1%
34,328
-62,828
161
$2.68M 0.1%
88,539
-76,459
162
$2.67M 0.1%
13,137
+11,689
163
$2.64M 0.1%
8,205
+6,635
164
$2.64M 0.1%
+62,163
165
$2.62M 0.1%
7,669
+2,480
166
$2.6M 0.1%
13,045
-109,848
167
$2.56M 0.1%
+26,376
168
$2.49M 0.1%
+17,689
169
$2.49M 0.1%
26,585
+13,509
170
$2.47M 0.09%
41,150
+4,082
171
$2.44M 0.09%
38,998
-12,811
172
$2.43M 0.09%
+30,408
173
$2.42M 0.09%
+32,050
174
$2.39M 0.09%
+12,202
175
$2.38M 0.09%
+141,100
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