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
26
$13.7M 0.61%
+64,181
27
$12.6M 0.56%
172,986
+123,855
28
$12.3M 0.55%
122,325
+96,167
29
$12.2M 0.54%
151,082
-6,795
30
$11.1M 0.49%
82,700
+6,860
31
$11M 0.49%
132,820
+52,344
32
$11M 0.49%
34,496
-586,478
33
$10.6M 0.47%
24,025
-325
34
$10.4M 0.47%
+324,654
35
$10M 0.45%
19,650
+10,383
36
$9.7M 0.43%
47,180
+23,380
37
$9.7M 0.43%
+156,365
38
$9.16M 0.41%
+97,833
39
$9.11M 0.41%
99,364
-117,023
40
$8.95M 0.4%
+160,618
41
$8.9M 0.4%
161,089
+107,583
42
$8.67M 0.39%
78,549
+63,483
43
$8.63M 0.38%
137,742
+118,754
44
$8.6M 0.38%
66,674
+58,841
45
$8.33M 0.37%
151,166
+137,463
46
$8.27M 0.37%
99,783
+81,640
47
$8.1M 0.36%
203,461
+153,029
48
$7.68M 0.34%
33,802
-36,411
49
$7.49M 0.33%
22,049
+18,997
50
$7.42M 0.33%
73,661
-74,023
1
2
3 4 5