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
201
$2.04M 0.08%
69,022
+14,775
202
$2.02M 0.08%
42,392
-11,947
203
$2M 0.08%
3,524
+913
204
$2M 0.08%
+16,543
205
$2M 0.08%
14,443
-8,517
206
$1.99M 0.08%
53,551
+47,343
207
$1.98M 0.08%
36,976
-82,368
208
$1.96M 0.08%
2,134
+1,683
209
$1.95M 0.07%
+22,363
210
$1.94M 0.07%
19,156
-51
211
$1.92M 0.07%
+50,932
212
$1.92M 0.07%
32,649
-11,370
213
$1.91M 0.07%
10,230
+7,440
214
$1.88M 0.07%
+8,994
215
$1.88M 0.07%
8,119
-2,628
216
$1.88M 0.07%
+53,409
217
$1.88M 0.07%
23,259
-15,468
218
$1.87M 0.07%
44,124
-16,355
219
$1.87M 0.07%
28,179
+13,571
220
$1.86M 0.07%
41,309
+32,851
221
$1.86M 0.07%
6,599
+2,762
222
$1.85M 0.07%
+66,985
223
$1.83M 0.07%
+38,174
224
$1.83M 0.07%
31,178
-17,929
225
$1.82M 0.07%
24,070
-10,819
7 8
9
10 11