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
576
$606K 0.03%
9,295
-95,565
577
$604K 0.03%
+7,072
578
$603K 0.03%
4,690
+2,543
579
$603K 0.03%
+26,783
580
$598K 0.03%
+4,647
581
$597K 0.03%
1,288
-1,218
582
$593K 0.03%
24,715
+987
583
$593K 0.03%
16,417
-966
584
$588K 0.03%
+16,416
585
$586K 0.03%
13,533
-40,879
586
$583K 0.03%
7,972
-21,048
587
$582K 0.03%
+3,340
588
$582K 0.03%
+17,863
589
$581K 0.03%
+2,566
590
$581K 0.03%
2,176
-1,123
591
$579K 0.03%
21,749
+464
592
$576K 0.03%
24,645
+375
593
$571K 0.03%
1,791
-1,860
594
$571K 0.03%
+5,022
595
$570K 0.03%
11,538
+778
596
$569K 0.03%
+5,280
597
$568K 0.03%
25,162
-19,227
598
$568K 0.03%
10,981
599
$568K 0.03%
17,788
-24,860
600
$564K 0.03%
+17,643
22 23
24
25 26