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
1026
$240K 0.01%
+846
1027
$239K 0.01%
+1,018
1028
$239K 0.01%
11,197
-7,752
1029
$239K 0.01%
10,981
-3,947
1030
$238K 0.01%
+12,644
1031
$238K 0.01%
21,922
-13,985
1032
$237K 0.01%
1,273
-899
1033
$237K 0.01%
+5,249
1034
$236K 0.01%
+4,323
1035
$236K 0.01%
6,514
-12,207
1036
$235K 0.01%
39,294
+12,240
1037
$235K 0.01%
19,724
-18,380
1038
$234K 0.01%
+3,690
1039
$234K 0.01%
+4,081
1040
$234K 0.01%
+20,709
1041
$234K 0.01%
+4,141
1042
$233K 0.01%
+15,984
1043
$233K 0.01%
+5,872
1044
$232K 0.01%
4,402
-20,585
1045
$232K 0.01%
2,882
-1,049
1046
$231K 0.01%
+4,491
1047
$230K 0.01%
+62
1048
$230K 0.01%
25,963
+14,980
1049
$229K 0.01%
25,657
-27,015
1050
$229K 0.01%
8,403
40 41
42
43 44