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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
1726
– –
-90,927
1727
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-2,988
1728
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-31,152
1729
– –
-12,740
1730
– –
-4,495
1731
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-2,526
1732
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-14,172
1733
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-15,123
1734
– –
-8,000
1735
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-24,031
1736
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-135,108
1737
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-23,379
1738
– –
-19,799
1739
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-2,361
1740
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-15,021
1741
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-36,508
1742
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-13,694
1743
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-58,014
1744
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-4,768
1745
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1746
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-22,040
1747
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-21,357
1748
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-4,336
1749
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-13,962
1750
– –
-2,706
68 69
70
71 72