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
551
$635K 0.03%
1,570
-8,362
552
$634K 0.03%
3,364
+1,841
553
$634K 0.03%
10,578
-1,065
554
$630K 0.03%
5,846
+3,745
555
$629K 0.03%
12,868
556
$628K 0.03%
+23,980
557
$626K 0.03%
17,712
-18,904
558
$626K 0.03%
+23,595
559
$624K 0.03%
+3,879
560
$622K 0.03%
+66,567
561
$622K 0.03%
21,145
+781
562
$620K 0.03%
+5,022
563
$620K 0.03%
5,122
+913
564
$619K 0.03%
+23,379
565
$619K 0.03%
24,009
-20,989
566
$619K 0.03%
4,393
-6,633
567
$618K 0.03%
23,811
+10,441
568
$616K 0.03%
871
-3,143
569
$613K 0.03%
9,767
-1,645
570
$613K 0.03%
43,967
-15,295
571
$612K 0.03%
+5,836
572
$611K 0.03%
11,234
-7,005
573
$610K 0.03%
11,853
+7,827
574
$609K 0.03%
+9,999
575
$606K 0.03%
+24,093
21 22
23
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