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
1076
$219K 0.01%
+7,595
1077
$219K 0.01%
709
-553
1078
$218K 0.01%
3,163
+26
1079
$217K 0.01%
+8,283
1080
$217K 0.01%
+4,675
1081
$217K 0.01%
+7,351
1082
$217K 0.01%
1,076
-2,640
1083
$217K 0.01%
+1,064
1084
$216K 0.01%
261
-534
1085
$216K 0.01%
8,088
-11,824
1086
$214K 0.01%
+6,513
1087
$213K 0.01%
+1,263
1088
$213K 0.01%
+1,440
1089
$213K 0.01%
+5,217
1090
$212K 0.01%
+4,091
1091
$212K 0.01%
+3,598
1092
$211K 0.01%
4,628
-3,022
1093
$211K 0.01%
+559
1094
$210K 0.01%
2,337
-4,957
1095
$210K 0.01%
902
-2,120
1096
$210K 0.01%
8,925
-37,762
1097
$210K 0.01%
+1,211
1098
$210K 0.01%
+3,848
1099
$210K 0.01%
2,005
-13,668
1100
$210K 0.01%
13,531
-4,093
42 43
44
45 46