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
276
$1.3M 0.06%
44,382
+24,666
277
$1.28M 0.06%
24,031
+11,371
278
$1.26M 0.06%
61,134
+22,601
279
$1.26M 0.06%
+37,307
280
$1.26M 0.06%
31,901
-26,027
281
$1.26M 0.06%
+69,284
282
$1.26M 0.06%
24,677
-9,029
283
$1.24M 0.06%
16,899
+8,282
284
$1.24M 0.06%
38,438
-5,036
285
$1.24M 0.06%
47,087
+18,228
286
$1.24M 0.06%
8,092
-3,856
287
$1.24M 0.06%
38,713
-20,773
288
$1.23M 0.06%
+27,623
289
$1.23M 0.05%
82,204
+17,130
290
$1.23M 0.05%
7,971
+6,303
291
$1.22M 0.05%
+18,460
292
$1.22M 0.05%
3,476
-3,599
293
$1.22M 0.05%
+12,501
294
$1.22M 0.05%
40,220
-5,850
295
$1.21M 0.05%
142,821
+52,691
296
$1.21M 0.05%
41,234
+5,006
297
$1.21M 0.05%
+48,135
298
$1.21M 0.05%
37,572
+16,773
299
$1.21M 0.05%
+41,897
300
$1.2M 0.05%
+24,955
10 11
12
13 14