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
1001
$254K 0.01%
+5,420
1002
$254K 0.01%
+1,045
1003
$253K 0.01%
+579
1004
$252K 0.01%
+2,249
1005
$251K 0.01%
3,314
-2,877
1006
$250K 0.01%
+2,955
1007
$249K 0.01%
1,286
-2,275
1008
$249K 0.01%
+2,763
1009
$248K 0.01%
9,478
-2,857
1010
$246K 0.01%
785
-549
1011
$246K 0.01%
+1,046
1012
$246K 0.01%
5,548
-88,419
1013
$246K 0.01%
1,862
-13,912
1014
$245K 0.01%
+26,086
1015
$245K 0.01%
11,296
-24,712
1016
$244K 0.01%
+3,575
1017
$244K 0.01%
+747
1018
$242K 0.01%
+6,079
1019
$242K 0.01%
+4,768
1020
$241K 0.01%
+3,649
1021
$241K 0.01%
+4,494
1022
$241K 0.01%
+7,695
1023
$241K 0.01%
+8,491
1024
$241K 0.01%
572
-164
1025
$240K 0.01%
+4,674
39 40
41
42 43