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
776
$390K 0.02%
35,936
+22,001
777
$388K 0.02%
+12,949
778
$388K 0.02%
12,428
-15,401
779
$386K 0.02%
10,054
+4,254
780
$386K 0.02%
1,953
-3,480
781
$386K 0.02%
+4,119
782
$384K 0.02%
9,058
-20,516
783
$384K 0.02%
+14,915
784
$383K 0.02%
8,378
-7,912
785
$382K 0.02%
+2,178
786
$381K 0.02%
9,202
787
$380K 0.02%
+14,962
788
$380K 0.02%
+14,286
789
$379K 0.02%
+3,553
790
$379K 0.02%
3,915
-874
791
$378K 0.02%
4,886
-3,069
792
$378K 0.02%
1,465
-455
793
$378K 0.02%
5,371
-11,182
794
$377K 0.02%
16,569
-9,976
795
$374K 0.02%
14,151
+1,440
796
$374K 0.02%
17,851
-37,464
797
$372K 0.02%
21,935
-4,916
798
$370K 0.02%
1,840
+188
799
$370K 0.02%
+4,866
800
$369K 0.02%
+10,216
30 31
32
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