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
401
$902K 0.04%
20,798
+6,130
402
$897K 0.04%
35,190
+20,527
403
$897K 0.04%
15,374
+563
404
$895K 0.04%
+4,964
405
$895K 0.04%
+21,006
406
$894K 0.04%
38,912
-150,289
407
$892K 0.04%
+11,973
408
$891K 0.04%
+16,395
409
$891K 0.04%
25,951
-13,767
410
$890K 0.04%
25,616
-22,096
411
$885K 0.04%
6,391
-3,172
412
$883K 0.04%
+16,667
413
$882K 0.04%
5,312
-812
414
$880K 0.04%
+35,060
415
$878K 0.04%
+44,093
416
$877K 0.04%
3,003
+728
417
$874K 0.04%
+83,873
418
$872K 0.04%
17,970
-20,118
419
$869K 0.04%
+29,084
420
$868K 0.04%
+32,024
421
$865K 0.04%
+32,621
422
$863K 0.04%
18,972
423
$863K 0.04%
34,634
+18,292
424
$860K 0.04%
23,906
+6,559
425
$857K 0.04%
+16,195
15 16
17
18 19