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
426
$855K 0.04%
+29,261
427
$853K 0.04%
+12,693
428
$850K 0.04%
38,699
+21,928
429
$848K 0.04%
+19,581
430
$846K 0.04%
14,430
-24,100
431
$845K 0.04%
5,305
-6,423
432
$839K 0.04%
+25,713
433
$839K 0.04%
3,837
-7,643
434
$837K 0.04%
16,700
+11,351
435
$836K 0.04%
+9,980
436
$833K 0.04%
+13,301
437
$833K 0.04%
+22,037
438
$832K 0.04%
+31,486
439
$830K 0.04%
25,696
+3,716
440
$828K 0.04%
32,748
+17,925
441
$823K 0.04%
31,593
-14,328
442
$821K 0.04%
14,410
-20,938
443
$819K 0.04%
25,046
-2,825
444
$816K 0.04%
5,884
+3,489
445
$814K 0.04%
+23,590
446
$814K 0.04%
18,805
-5,255
447
$809K 0.04%
20,049
+8,879
448
$807K 0.04%
14,057
+8,052
449
$805K 0.04%
7,112
-9,973
450
$801K 0.04%
24,702
-2,001
16 17
18
19 20