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
601
$563K 0.03%
14,695
+6,231
602
$562K 0.03%
16,680
-2,755
603
$559K 0.02%
2,252
-21,430
604
$555K 0.02%
18,524
+10,317
605
$553K 0.02%
+16,185
606
$553K 0.02%
+21,344
607
$552K 0.02%
+76,502
608
$552K 0.02%
+21,203
609
$552K 0.02%
+6,125
610
$551K 0.02%
+24,062
611
$550K 0.02%
18,452
+2,425
612
$548K 0.02%
19,237
-1,139
613
$548K 0.02%
15,865
-3,128
614
$548K 0.02%
2,942
+964
615
$547K 0.02%
+4,495
616
$545K 0.02%
20,245
+3,265
617
$545K 0.02%
2,377
-12,680
618
$545K 0.02%
+4,272
619
$543K 0.02%
24,484
-43,570
620
$542K 0.02%
+15,819
621
$539K 0.02%
12,834
+1,200
622
$538K 0.02%
1,021
-294
623
$538K 0.02%
+18,309
624
$537K 0.02%
+12,439
625
$535K 0.02%
7,199
-9,838
23 24
25
26 27