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
251
$1.41M 0.06%
12,824
-14,947
252
$1.4M 0.06%
16,320
-10,897
253
$1.4M 0.06%
7,212
-1,923
254
$1.4M 0.06%
19,401
-2,028
255
$1.38M 0.06%
38,853
+6,921
256
$1.38M 0.06%
+31,730
257
$1.37M 0.06%
15,242
+8,544
258
$1.35M 0.06%
51,456
-6,313
259
$1.35M 0.06%
47,110
+3,224
260
$1.33M 0.06%
+28,070
261
$1.33M 0.06%
16,217
-1,553
262
$1.33M 0.06%
6,033
+4,494
263
$1.33M 0.06%
48,462
+40,072
264
$1.33M 0.06%
+31,408
265
$1.33M 0.06%
+20,275
266
$1.32M 0.06%
+11,353
267
$1.32M 0.06%
23,419
-63,106
268
$1.32M 0.06%
+20,615
269
$1.32M 0.06%
11,153
-11,822
270
$1.31M 0.06%
4,708
-57
271
$1.31M 0.06%
10,975
-4,293
272
$1.31M 0.06%
+20,392
273
$1.31M 0.06%
28,438
-16,448
274
$1.31M 0.06%
4,047
-5,371
275
$1.3M 0.06%
12,344
+9,190
9 10
11
12 13