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
76
$4.74M 0.21%
67,767
+62,731
77
$4.73M 0.21%
164,115
-186,884
78
$4.65M 0.21%
34,125
+7,763
79
$4.64M 0.21%
28,049
-4,702
80
$4.6M 0.21%
12,539
+6,325
81
$4.59M 0.2%
87,625
-16,395
82
$4.43M 0.2%
85,147
+57,553
83
$4.38M 0.2%
47,814
+40,497
84
$4.33M 0.19%
6,523
+5,124
85
$4.32M 0.19%
+23,622
86
$4.29M 0.19%
43,474
+30,498
87
$4.24M 0.19%
36,508
+23,737
88
$4.06M 0.18%
27,489
-85,997
89
$4.05M 0.18%
+56,827
90
$3.84M 0.17%
43,087
+30,543
91
$3.75M 0.17%
189,594
-109,139
92
$3.75M 0.17%
+37,703
93
$3.73M 0.17%
+76,352
94
$3.73M 0.17%
111,483
-4,467
95
$3.57M 0.16%
+44,809
96
$3.53M 0.16%
56,475
+38,941
97
$3.53M 0.16%
120,832
+109,071
98
$3.48M 0.16%
27,484
-441,404
99
$3.47M 0.15%
24,796
+14,743
100
$3.44M 0.15%
+135,108
2 3
4
5 6