We are live on ! Find out more
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
176
$2.38M 0.09%
10,450
+8,580
177
$2.38M 0.09%
9,461
-4,268
178
$2.37M 0.09%
+95,971
179
$2.37M 0.09%
8,072
+7,363
180
$2.32M 0.09%
15,102
+12,510
181
$2.28M 0.09%
8,386
+6,765
182
$2.25M 0.09%
39,420
+28,842
183
$2.25M 0.09%
5,734
+4,086
184
$2.24M 0.09%
+53,548
185
$2.22M 0.09%
18,254
+15,038
186
$2.21M 0.08%
19,621
+16,171
187
$2.18M 0.08%
+27,431
188
$2.17M 0.08%
6,438
+4,953
189
$2.17M 0.08%
+71,679
190
$2.14M 0.08%
33,349
+27,978
191
$2.14M 0.08%
+29,549
192
$2.13M 0.08%
11,480
+3,388
193
$2.12M 0.08%
104,860
+64,116
194
$2.11M 0.08%
19,617
+16,254
195
$2.09M 0.08%
109,876
+23,402
196
$2.08M 0.08%
38,947
+16,709
197
$2.07M 0.08%
25,707
+21,406
198
$2.05M 0.08%
+49,376
199
$2.04M 0.08%
24,133
+18,386
200
$2.04M 0.08%
+5,805
6 7
8
9 10