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
51
$7.33M 0.33%
30,915
+7,015
52
$7.08M 0.32%
+56,264
53
$7.02M 0.31%
24,586
+2,644
54
$6.96M 0.31%
97,156
+71,694
55
$6.75M 0.3%
42,813
-18,276
56
$6.56M 0.29%
145,907
+126,453
57
$6.37M 0.28%
90,436
+78,484
58
$6.3M 0.28%
+232,391
59
$6.29M 0.28%
56,870
+51,074
60
$6.26M 0.28%
+143,214
61
$6.01M 0.27%
47,097
+28,919
62
$5.76M 0.26%
74,720
-17,271
63
$5.75M 0.26%
146,502
-182,133
64
$5.64M 0.25%
119,344
+109,526
65
$5.63M 0.25%
+132,552
66
$5.57M 0.25%
59,441
+33,542
67
$5.49M 0.24%
+146,052
68
$5.31M 0.24%
125,493
-84,558
69
$5.17M 0.23%
700
+635
70
$5.1M 0.23%
48,365
+43,969
71
$5.08M 0.23%
+16,700
72
$5.04M 0.22%
75,153
+41,987
73
$4.98M 0.22%
+164,998
74
$4.92M 0.22%
+100,306
75
$4.79M 0.21%
+13,079
1 2
3
4 5