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
451
$800K 0.04%
+30,316
452
$800K 0.04%
18,082
+8,443
453
$794K 0.04%
31,242
+8,565
454
$794K 0.04%
1,401
-4,167
455
$792K 0.04%
+11,521
456
$791K 0.04%
31,152
-11,564
457
$790K 0.04%
+4,886
458
$790K 0.04%
+3,203
459
$789K 0.04%
4,916
-126
460
$786K 0.04%
6,725
+531
461
$781K 0.03%
23,271
+682
462
$776K 0.03%
+27,052
463
$776K 0.03%
+24,064
464
$776K 0.03%
+26,627
465
$772K 0.03%
4,239
-13,912
466
$772K 0.03%
10,161
+6,199
467
$769K 0.03%
18,948
+641
468
$768K 0.03%
+22,808
469
$765K 0.03%
63,893
+22,615
470
$761K 0.03%
18,118
-1,989
471
$760K 0.03%
13,577
+7,528
472
$760K 0.03%
15,752
-5,568
473
$759K 0.03%
1,746
+1,308
474
$758K 0.03%
27,590
-2,256
475
$758K 0.03%
14,444
-535
17 18
19
20 21