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
751
$409K 0.02%
+19,535
752
$409K 0.02%
1,870
-3,164
753
$408K 0.02%
+41,635
754
$408K 0.02%
4,470
-2,986
755
$407K 0.02%
4,083
-11,157
756
$407K 0.02%
+10,055
757
$406K 0.02%
17,697
+4,741
758
$406K 0.02%
6,018
-35,781
759
$403K 0.02%
4,083
-2,190
760
$402K 0.02%
+10,659
761
$402K 0.02%
+3,915
762
$401K 0.02%
+40,114
763
$401K 0.02%
+6,144
764
$401K 0.02%
10,529
-3,888
765
$401K 0.02%
2,301
-206
766
$400K 0.02%
+11,228
767
$400K 0.02%
1,621
-2,017
768
$399K 0.02%
+1,431
769
$397K 0.02%
7,229
-2,307
770
$396K 0.02%
4,033
-1,213
771
$395K 0.02%
+9,190
772
$394K 0.02%
19,259
-36,829
773
$392K 0.02%
+1,589
774
$391K 0.02%
19,986
+3,612
775
$390K 0.02%
+14,856
29 30
31
32 33