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
926
$294K 0.01%
+6,281
927
$293K 0.01%
2,281
-12,424
928
$293K 0.01%
4,301
-14,496
929
$293K 0.01%
13,766
-5,437
930
$293K 0.01%
+1,727
931
$292K 0.01%
+4,883
932
$292K 0.01%
2,760
-2,962
933
$290K 0.01%
14,252
+2,620
934
$290K 0.01%
4,314
-51,605
935
$290K 0.01%
3,017
-7,031
936
$289K 0.01%
11,706
-8,096
937
$289K 0.01%
+15,000
938
$289K 0.01%
+11,335
939
$288K 0.01%
5,984
+605
940
$288K 0.01%
729
-2,718
941
$288K 0.01%
13,103
+3,734
942
$288K 0.01%
4,846
-1,628
943
$286K 0.01%
9,958
-4,834
944
$285K 0.01%
10,283
-2,212
945
$284K 0.01%
+4,215
946
$284K 0.01%
10,008
-5,375
947
$284K 0.01%
+29,691
948
$283K 0.01%
+14,039
949
$283K 0.01%
5,036
-3,122
950
$281K 0.01%
+10,480
36 37
38
39 40