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
901
$305K 0.01%
8,907
-5,685
902
$305K 0.01%
2,305
-1,801
903
$304K 0.01%
+7,078
904
$303K 0.01%
4,015
-15,126
905
$303K 0.01%
3,363
+813
906
$303K 0.01%
11,129
-5,923
907
$303K 0.01%
10,464
-19,212
908
$303K 0.01%
11,878
-33,588
909
$302K 0.01%
11,283
+1,702
910
$302K 0.01%
+8,199
911
$302K 0.01%
+4,046
912
$302K 0.01%
12,285
+575
913
$302K 0.01%
+9,198
914
$302K 0.01%
+9,141
915
$301K 0.01%
+19,902
916
$299K 0.01%
8,594
+2,195
917
$299K 0.01%
+3,616
918
$299K 0.01%
3,854
-3,139
919
$298K 0.01%
+10,112
920
$298K 0.01%
594
-546
921
$298K 0.01%
+3,328
922
$297K 0.01%
+8,895
923
$296K 0.01%
1,448
-3,764
924
$295K 0.01%
+8,235
925
$294K 0.01%
+14,968
35 36
37
38 39