GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$36.4M
3
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

1
+$177M
2
+$87.6M
3
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.07%
+23,941
227
$1.54M 0.07%
10,818
-22,716
228
$1.53M 0.07%
54,247
-1,963
229
$1.53M 0.07%
86,474
+67,543
230
$1.53M 0.07%
+25,392
231
$1.52M 0.07%
35,954
-36,650
232
$1.52M 0.07%
+27,201
233
$1.52M 0.07%
69,274
+37,317
234
$1.51M 0.07%
+52,370
235
$1.5M 0.07%
+34,412
236
$1.5M 0.07%
46,385
-638
237
$1.5M 0.07%
+30,690
238
$1.49M 0.07%
24,212
+14,314
239
$1.48M 0.07%
25,954
+10,794
240
$1.47M 0.07%
2,611
-1,284
241
$1.47M 0.07%
+23,857
242
$1.46M 0.07%
53,754
+19,173
243
$1.45M 0.06%
60,742
+50,956
244
$1.44M 0.06%
+93,524
245
$1.44M 0.06%
+18,267
246
$1.43M 0.06%
26,816
+12,214
247
$1.43M 0.06%
+43,348
248
$1.43M 0.06%
6,885
-5,020
249
$1.43M 0.06%
+49,891
250
$1.41M 0.06%
54,972
+22,510
8 9
10
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