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
1051
$229K 0.01%
+7,823
1052
$228K 0.01%
+5,743
1053
$227K 0.01%
+19,174
1054
$227K 0.01%
+8,826
1055
$226K 0.01%
11,874
-3,133
1056
$226K 0.01%
+4,687
1057
$225K 0.01%
5,028
-19,994
1058
$225K 0.01%
+644
1059
$225K 0.01%
+8,587
1060
$224K 0.01%
+6,208
1061
$224K 0.01%
7,399
-7,862
1062
$223K 0.01%
+9,575
1063
$223K 0.01%
+8,851
1064
$223K 0.01%
+6,167
1065
$222K 0.01%
715
-2
1066
$222K 0.01%
2,776
-1,132
1067
$222K 0.01%
8,070
-6,985
1068
$222K 0.01%
1,491
-2,800
1069
$222K 0.01%
+3,942
1070
$221K 0.01%
2,715
-227
1071
$221K 0.01%
+5,093
1072
$220K 0.01%
5,355
-4,597
1073
$220K 0.01%
+738
1074
$220K 0.01%
4,198
-11,799
1075
$220K 0.01%
3,636
-13,307
41 42
43
44 45