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
376
$966K 0.04%
+10,304
377
$962K 0.04%
39,224
+7,698
378
$957K 0.04%
20,161
-12,481
379
$956K 0.04%
23,319
-5,759
380
$953K 0.04%
+19,240
381
$952K 0.04%
11,422
-7,505
382
$949K 0.04%
+37,748
383
$948K 0.04%
+51,179
384
$945K 0.04%
+24,128
385
$938K 0.04%
119,665
+97,305
386
$930K 0.04%
45,754
+25,647
387
$930K 0.04%
42,804
+33,346
388
$922K 0.04%
22,238
+15,500
389
$922K 0.04%
5,456
+3,797
390
$920K 0.04%
+1,676
391
$919K 0.04%
10,721
+5,851
392
$917K 0.04%
38,450
+22,716
393
$917K 0.04%
+7,699
394
$916K 0.04%
+8,107
395
$916K 0.04%
+9,156
396
$913K 0.04%
7,655
-8,555
397
$909K 0.04%
+35,470
398
$908K 0.04%
+43,693
399
$908K 0.04%
24,539
-72,426
400
$907K 0.04%
11,977
-6,803
14 15
16
17 18