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
801
$368K 0.02%
3,216
+549
802
$368K 0.02%
1,335
-186
803
$368K 0.02%
+4,336
804
$368K 0.02%
+6,983
805
$368K 0.02%
459
-1,626
806
$367K 0.02%
8,458
-28,373
807
$367K 0.02%
+12,190
808
$366K 0.02%
3,517
-14,049
809
$366K 0.02%
11,113
+3,061
810
$366K 0.02%
+9,676
811
$365K 0.02%
5,679
+741
812
$365K 0.02%
+15,095
813
$364K 0.02%
+14,910
814
$363K 0.02%
+11,368
815
$362K 0.02%
9,493
-624
816
$362K 0.02%
20,741
-12,635
817
$362K 0.02%
+12,330
818
$360K 0.02%
+7,099
819
$360K 0.02%
926
-1,063
820
$360K 0.02%
+8,474
821
$360K 0.02%
10,571
-12,172
822
$359K 0.02%
+7,864
823
$358K 0.02%
7,314
-17,231
824
$358K 0.02%
3,450
-14,061
825
$357K 0.02%
1,232
-1,137
31 32
33
34 35