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
476
$757K 0.03%
29,486
-25,872
477
$756K 0.03%
+3,871
478
$755K 0.03%
+30,081
479
$752K 0.03%
26,369
+15,324
480
$747K 0.03%
129
+39
481
$747K 0.03%
32,035
+10,076
482
$746K 0.03%
+38,885
483
$741K 0.03%
+9,586
484
$738K 0.03%
32,955
-2,702
485
$737K 0.03%
+28,245
486
$736K 0.03%
+22,124
487
$734K 0.03%
1,648
-418
488
$727K 0.03%
20,176
-12,770
489
$726K 0.03%
5,607
+576
490
$726K 0.03%
+21,199
491
$726K 0.03%
+29,083
492
$722K 0.03%
22,389
+8,979
493
$722K 0.03%
+7,600
494
$719K 0.03%
6,488
-35
495
$719K 0.03%
+11,476
496
$718K 0.03%
2,547
+621
497
$717K 0.03%
3,009
-13,089
498
$716K 0.03%
+16,193
499
$716K 0.03%
909
-1,264
500
$714K 0.03%
13,400
+5,119
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