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
826
$357K 0.02%
+944
827
$357K 0.02%
2,453
-1,623
828
$356K 0.02%
997
-891
829
$355K 0.02%
1,934
-1,064
830
$354K 0.02%
651
-2,555
831
$353K 0.02%
+34,324
832
$351K 0.02%
+10,774
833
$348K 0.02%
+34,460
834
$345K 0.02%
+5,120
835
$345K 0.02%
4,339
-929
836
$345K 0.02%
11,345
-40,198
837
$344K 0.02%
+2,386
838
$343K 0.02%
11,283
-18,603
839
$343K 0.02%
11,713
-3,287
840
$342K 0.02%
2,572
-2,337
841
$341K 0.02%
+5,402
842
$341K 0.02%
3,033
-12,835
843
$341K 0.02%
1,064
-314
844
$339K 0.02%
+15,710
845
$339K 0.02%
+6,636
846
$339K 0.02%
+4,574
847
$338K 0.02%
6,434
+1,215
848
$338K 0.02%
3,469
-10,842
849
$338K 0.02%
12,740
+165
850
$337K 0.02%
7,047
+1,098
32 33
34
35 36