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
701
$453K 0.02%
20,373
+1,743
702
$453K 0.02%
+3,231
703
$453K 0.02%
1,170
-2,751
704
$453K 0.02%
14,052
+852
705
$452K 0.02%
+7,536
706
$452K 0.02%
+1,541
707
$452K 0.02%
20,455
-14,614
708
$452K 0.02%
5,246
-7,499
709
$452K 0.02%
15,628
+3,328
710
$451K 0.02%
4,946
+1,644
711
$448K 0.02%
+5,688
712
$447K 0.02%
27,895
-42,818
713
$446K 0.02%
9,867
-5,603
714
$446K 0.02%
2,963
-312
715
$444K 0.02%
+3,298
716
$443K 0.02%
+41,915
717
$443K 0.02%
2,082
+322
718
$442K 0.02%
+12,595
719
$438K 0.02%
+3,601
720
$437K 0.02%
32,082
-9,248
721
$435K 0.02%
+7,750
722
$434K 0.02%
2,904
-1,060
723
$434K 0.02%
1,452
-2,960
724
$434K 0.02%
+9,401
725
$432K 0.02%
16,663
+402
27 28
29
30 31