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
851
$337K 0.02%
+287
852
$337K 0.02%
+2,988
853
$337K 0.02%
6,752
-1,721
854
$336K 0.02%
+10,839
855
$336K 0.02%
+8,370
856
$336K 0.02%
1,797
+351
857
$333K 0.01%
6,406
-40,346
858
$332K 0.01%
12,442
-3,489
859
$331K 0.01%
8,084
-7,004
860
$330K 0.01%
+15,246
861
$330K 0.01%
+1,582
862
$330K 0.01%
451
-100
863
$330K 0.01%
4,781
-10,052
864
$329K 0.01%
+7,601
865
$327K 0.01%
+13,731
866
$326K 0.01%
6,492
-5,597
867
$325K 0.01%
+3,163
868
$325K 0.01%
5,784
-101,552
869
$325K 0.01%
8,828
-16,507
870
$324K 0.01%
9,940
-3,105
871
$324K 0.01%
14,388
-5,356
872
$323K 0.01%
924
-2,528
873
$323K 0.01%
10,446
-9,342
874
$322K 0.01%
+13,694
875
$321K 0.01%
+17,946
33 34
35
36 37