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
301
$1.2M 0.05%
+26,039
302
$1.2M 0.05%
+52,649
303
$1.2M 0.05%
7,943
+3,066
304
$1.19M 0.05%
+33,399
305
$1.19M 0.05%
+41,531
306
$1.19M 0.05%
13,076
+10,839
307
$1.19M 0.05%
37,301
+12,989
308
$1.18M 0.05%
17,098
+5,313
309
$1.17M 0.05%
22,565
-6,857
310
$1.17M 0.05%
36,677
+26,719
311
$1.17M 0.05%
24,780
-9,696
312
$1.17M 0.05%
+11,738
313
$1.17M 0.05%
+254,755
314
$1.16M 0.05%
41,708
-16,179
315
$1.15M 0.05%
+17,611
316
$1.15M 0.05%
37,001
+29,243
317
$1.15M 0.05%
34,681
+22,553
318
$1.14M 0.05%
+4,384
319
$1.14M 0.05%
44,843
-286,251
320
$1.13M 0.05%
33,748
+15,623
321
$1.13M 0.05%
+3,624
322
$1.13M 0.05%
+43,542
323
$1.13M 0.05%
8,219
+5,957
324
$1.13M 0.05%
23,422
-85,466
325
$1.13M 0.05%
26,717
+19,542
11 12
13
14 15