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
976
$264K 0.01%
+6,958
977
$264K 0.01%
+1,779
978
$263K 0.01%
+964
979
$263K 0.01%
1,181
-2,611
980
$263K 0.01%
+3,636
981
$263K 0.01%
6,118
-24,465
982
$262K 0.01%
12,106
-13,649
983
$262K 0.01%
+7,759
984
$262K 0.01%
+1,661
985
$262K 0.01%
+5,700
986
$261K 0.01%
16,654
+2,650
987
$260K 0.01%
3,499
-3,299
988
$259K 0.01%
+5,879
989
$259K 0.01%
+7,960
990
$259K 0.01%
4,781
-53,241
991
$259K 0.01%
6,133
992
$258K 0.01%
9,532
+1,077
993
$258K 0.01%
+31,569
994
$257K 0.01%
15,339
-33,462
995
$257K 0.01%
12,556
-3,744
996
$256K 0.01%
+6,835
997
$256K 0.01%
+6,446
998
$255K 0.01%
+21,733
999
$255K 0.01%
+1,358
1000
$254K 0.01%
2,417
-1,278
38 39
40
41 42