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
726
$432K 0.02%
11,177
-5,611
727
$426K 0.02%
+6,770
728
$425K 0.02%
3,123
-12,863
729
$424K 0.02%
6,684
-8,198
730
$423K 0.02%
14,676
-28,948
731
$423K 0.02%
806
+87
732
$423K 0.02%
+4,533
733
$422K 0.02%
23,054
-24,937
734
$422K 0.02%
14,992
+7,084
735
$421K 0.02%
575
-2,438
736
$421K 0.02%
1,039
-1,889
737
$421K 0.02%
3,178
-2,932
738
$421K 0.02%
5,118
-12,690
739
$420K 0.02%
+8,010
740
$418K 0.02%
16,712
-54,583
741
$416K 0.02%
+3,510
742
$416K 0.02%
1,711
-157
743
$415K 0.02%
+11,285
744
$414K 0.02%
18,400
-7,655
745
$413K 0.02%
1,379
-626
746
$413K 0.02%
+19,395
747
$413K 0.02%
2,592
-21,824
748
$411K 0.02%
+4,472
749
$410K 0.02%
4,705
-6,979
750
$410K 0.02%
2,176
-9,369
28 29
30
31 32