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
501
$714K 0.03%
2,345
-2,880
502
$712K 0.03%
31,630
+4,110
503
$710K 0.03%
892
+218
504
$709K 0.03%
15,313
-18,644
505
$708K 0.03%
23,284
+3,958
506
$708K 0.03%
+7,125
507
$707K 0.03%
17,880
+6,653
508
$704K 0.03%
19,584
+7,312
509
$704K 0.03%
+10,241
510
$703K 0.03%
+11,190
511
$701K 0.03%
22,040
-1,031
512
$701K 0.03%
35,808
+13,987
513
$700K 0.03%
6,246
+2,426
514
$698K 0.03%
5,969
-3,864
515
$697K 0.03%
+26,199
516
$695K 0.03%
+8,600
517
$692K 0.03%
+17,339
518
$692K 0.03%
+5,406
519
$688K 0.03%
8,278
-3,889
520
$688K 0.03%
+4,428
521
$683K 0.03%
28,001
-46,239
522
$683K 0.03%
40,744
+23,585
523
$682K 0.03%
+26,252
524
$678K 0.03%
20,579
+9,653
525
$672K 0.03%
4,892
-922
19 20
21
22 23