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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
1
$219M 8.43%
365,563
+127,850
2
$217M 8.32%
323,900
+235,061
3
$92.9M 3.57%
497,659
+370,311
4
$46.6M 1.79%
463,249
+389,588
5
$41.6M 1.6%
189,661
+118,525
6
$37.7M 1.45%
50
+21
7
$37.5M 1.44%
72,305
+42,260
8
$34M 1.31%
103,085
+41,686
9
$33.7M 1.3%
239,216
+211,732
10
$31.5M 1.21%
123,841
+51,308
11
$31.2M 1.2%
42,452
+12,926
12
$30.7M 1.18%
745,968
+737,140
13
$28.2M 1.08%
42,317
-307,026
14
$23M 0.88%
191,550
+108,850
15
$21.3M 0.82%
395,330
+307,705
16
$20.4M 0.78%
455,806
+419,852
17
$20.3M 0.78%
+389,868
18
$19.7M 0.76%
32,134
-6,963
19
$19.1M 0.73%
208,094
+108,730
20
$18.8M 0.72%
77,522
-1,099
21
$17.6M 0.68%
39,536
+5,040
22
$15.1M 0.58%
41,284
+19,235
23
$15M 0.58%
61,964
-409,798
24
$15M 0.57%
60,547
+26,745
25
$13.5M 0.52%
+203,318
1
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