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
1101
$209K 0.01%
7,220
-33,375
1102
$209K 0.01%
+5,216
1103
$208K 0.01%
3,996
-21,517
1104
$208K 0.01%
+8,528
1105
$208K 0.01%
+6,500
1106
$207K 0.01%
4,265
-5,051
1107
$207K 0.01%
+3,942
1108
$206K 0.01%
2,225
-3,274
1109
$205K 0.01%
+1,334
1110
$204K 0.01%
+4,430
1111
$204K 0.01%
+5,578
1112
$204K 0.01%
4,895
-2,932
1113
$204K 0.01%
+6,320
1114
$204K 0.01%
3,750
-13,238
1115
$203K 0.01%
358
-354
1116
$203K 0.01%
+12,171
1117
$202K 0.01%
+688
1118
$202K 0.01%
+19,193
1119
$202K 0.01%
1,920
-1,374
1120
$202K 0.01%
+2,747
1121
$202K 0.01%
+9,636
1122
$201K 0.01%
2,212
-1,206
1123
$201K 0.01%
18,993
-11,421
1124
$201K 0.01%
+3,627
1125
$201K 0.01%
+132
43 44
45
46 47