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
876
$321K 0.01%
+9,967
877
$320K 0.01%
12,951
-25,951
878
$320K 0.01%
+6,936
879
$320K 0.01%
43,457
+1,578
880
$320K 0.01%
+5,317
881
$320K 0.01%
1,462
-777
882
$319K 0.01%
+12,594
883
$319K 0.01%
17,125
-12,886
884
$319K 0.01%
2,249
-348
885
$319K 0.01%
+5,663
886
$319K 0.01%
832
-436
887
$318K 0.01%
+12,390
888
$318K 0.01%
6,467
+1,096
889
$315K 0.01%
10,605
-33,447
890
$314K 0.01%
+7,900
891
$310K 0.01%
+6,229
892
$310K 0.01%
2,526
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893
$309K 0.01%
2,706
-11,288
894
$309K 0.01%
+8,468
895
$309K 0.01%
3,696
-23,216
896
$308K 0.01%
932
-1,462
897
$308K 0.01%
4,246
-8,672
898
$307K 0.01%
+1,782
899
$307K 0.01%
29,375
+15,682
900
$306K 0.01%
5,287
-894
34 35
36
37 38