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
326
$1.12M 0.05%
11,462
-32,638
327
$1.12M 0.05%
39,329
+24,985
328
$1.12M 0.05%
+121,895
329
$1.11M 0.05%
34,335
-19,729
330
$1.1M 0.05%
22,318
+2,060
331
$1.1M 0.05%
+18,592
332
$1.1M 0.05%
+27,482
333
$1.09M 0.05%
+27,284
334
$1.09M 0.05%
33,310
+10,240
335
$1.08M 0.05%
9,866
+2,319
336
$1.08M 0.05%
18,564
-14,168
337
$1.08M 0.05%
18,108
+8,824
338
$1.07M 0.05%
3,440
-1,618
339
$1.07M 0.05%
+41,544
340
$1.07M 0.05%
15,854
-5,033
341
$1.06M 0.05%
38,978
+24,012
342
$1.06M 0.05%
24,520
-2,093
343
$1.06M 0.05%
43,945
+26,065
344
$1.06M 0.05%
34,311
-15,676
345
$1.05M 0.05%
43,591
+11,553
346
$1.05M 0.05%
7,969
-11,093
347
$1.05M 0.05%
37,293
-20,182
348
$1.04M 0.05%
30,901
+16,153
349
$1.04M 0.05%
8,595
+3,257
350
$1.03M 0.05%
14,608
-41,330
12 13
14
15 16