GS
GTS Securities Portfolio holdings
AUM
$2.93B
1-Year Est. Return
17.64%
This Fund
S&P 500
1 Year Est. Return
+17.64%
AUM
$2.24B
AUM Growth
-$68.4M
(-3%)
Holding
1,705
Top Buys
| 1 | +$51M | |
| 2 | +$36.4M | |
| 3 | +$35.1M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
Top Sells
| 1 | +$177M | |
| 2 | +$87.6M | |
| 3 | +$49M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 5 |
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% |