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
1126
$199K 0.01%
+13,192
1127
$199K 0.01%
+25,000
1128
$197K 0.01%
+15,673
1129
$194K 0.01%
+32,926
1130
$192K 0.01%
+17,857
1131
$189K 0.01%
+17,829
1132
$184K 0.01%
+27,072
1133
$183K 0.01%
+18,207
1134
$178K 0.01%
+17,117
1135
$174K 0.01%
10,489
-1,401
1136
$172K 0.01%
13,883
+3,704
1137
$171K 0.01%
19,377
-623
1138
$167K 0.01%
1,226
+380
1139
$162K 0.01%
+10,543
1140
$157K 0.01%
+23,169
1141
$152K 0.01%
+2,033
1142
$150K 0.01%
+18,175
1143
$147K 0.01%
15,021
-25,209
1144
$144K 0.01%
+5,311
1145
$142K 0.01%
+10,312
1146
$142K 0.01%
+12,159
1147
$141K 0.01%
41,321
-12,372
1148
$134K 0.01%
12,702
-19,552
1149
$131K 0.01%
15,244
-15,037
1150
$130K 0.01%
2,410
+730
44 45
46
47 48