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
676
$481K 0.02%
19,325
-21,101
677
$476K 0.02%
4,957
678
$476K 0.02%
9,899
-1,729
679
$476K 0.02%
2,598
-6,119
680
$473K 0.02%
18,747
+9,424
681
$473K 0.02%
13,962
+596
682
$470K 0.02%
3,649
-7,084
683
$470K 0.02%
2,055
+882
684
$468K 0.02%
9,805
-1,278
685
$468K 0.02%
4,660
-11,380
686
$466K 0.02%
+18,524
687
$465K 0.02%
12,816
-49,966
688
$465K 0.02%
+14,160
689
$465K 0.02%
+16,992
690
$462K 0.02%
6,661
-37,159
691
$462K 0.02%
+35,070
692
$460K 0.02%
+11,942
693
$460K 0.02%
12,876
-16,439
694
$459K 0.02%
+4,668
695
$458K 0.02%
11,168
-16,212
696
$457K 0.02%
+21,301
697
$455K 0.02%
+3,389
698
$455K 0.02%
3,269
-6,539
699
$454K 0.02%
18,263
-10,034
700
$454K 0.02%
+15,103
26 27
28
29 30