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
651
$512K 0.02%
+8,000
652
$510K 0.02%
6,473
-23,279
653
$510K 0.02%
+9,355
654
$510K 0.02%
+9,333
655
$506K 0.02%
+4,097
656
$505K 0.02%
+23,361
657
$504K 0.02%
+15,528
658
$502K 0.02%
+21,622
659
$502K 0.02%
+13,489
660
$501K 0.02%
986
+353
661
$498K 0.02%
12,253
-1,537
662
$497K 0.02%
+19,789
663
$496K 0.02%
5,822
-2,669
664
$495K 0.02%
+7,771
665
$495K 0.02%
15,054
+1,707
666
$493K 0.02%
+2,790
667
$493K 0.02%
16,097
-28,615
668
$489K 0.02%
+9,931
669
$488K 0.02%
+17,725
670
$488K 0.02%
2,050
-5,448
671
$487K 0.02%
8,454
+2,733
672
$487K 0.02%
9,194
-22,999
673
$483K 0.02%
+10,275
674
$482K 0.02%
6,359
+179
675
$481K 0.02%
19,741
+9,511
25 26
27
28 29