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
951
$281K 0.01%
+7,643
952
$280K 0.01%
+1,052
953
$280K 0.01%
+3,477
954
$280K 0.01%
10,625
+1,059
955
$278K 0.01%
+2,819
956
$278K 0.01%
10,530
-5,444
957
$277K 0.01%
1,607
-766
958
$275K 0.01%
7,496
-17,879
959
$275K 0.01%
+1,864
960
$274K 0.01%
10,773
-10,709
961
$273K 0.01%
3,440
-24,847
962
$273K 0.01%
8,059
-12,672
963
$273K 0.01%
+6,695
964
$272K 0.01%
+39,182
965
$272K 0.01%
6,195
-14,969
966
$272K 0.01%
+2,580
967
$270K 0.01%
490
-139
968
$270K 0.01%
+1,600
969
$269K 0.01%
103
-343
970
$268K 0.01%
+9,827
971
$268K 0.01%
+14,709
972
$267K 0.01%
+2,751
973
$266K 0.01%
4,658
-5,116
974
$265K 0.01%
5,137
-10,282
975
$265K 0.01%
+5,076
37 38
39
40 41