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
351
$1.03M 0.05%
+15,384
352
$1.02M 0.05%
12,885
-13,592
353
$1.02M 0.05%
11,301
+8,884
354
$1.02M 0.05%
+39,518
355
$1.02M 0.05%
7,572
-2,088
356
$1.02M 0.05%
35,720
+16,813
357
$1.02M 0.05%
+7,513
358
$1.01M 0.05%
+6,168
359
$1.01M 0.05%
12,252
360
$1.01M 0.05%
8,131
-4,108
361
$1.01M 0.04%
14,922
-82,056
362
$1.01M 0.04%
29,305
+21,602
363
$1.01M 0.04%
27,226
+3,052
364
$1M 0.04%
5,855
+3,054
365
$1M 0.04%
18,402
+13,548
366
$1,000K 0.04%
22,717
+6,123
367
$999K 0.04%
12,464
-5,569
368
$998K 0.04%
+38,549
369
$985K 0.04%
3,828
-280
370
$984K 0.04%
+14,236
371
$983K 0.04%
26,075
-26,840
372
$977K 0.04%
20,854
+17,001
373
$974K 0.04%
+24,751
374
$969K 0.04%
+37,297
375
$969K 0.04%
+33,000
13 14
15
16 17