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
1151
$129K 0.01%
+29,088
1152
$128K 0.01%
+11,755
1153
$126K 0.01%
10,975
-11,333
1154
$124K 0.01%
+11,974
1155
$121K 0.01%
27,647
+16,364
1156
$112K 0.01%
+23,439
1157
$111K 0.01%
11,948
-93,841
1158
$111K 0.01%
173,879
1159
$110K ﹤0.01%
+300,029
1160
$108K ﹤0.01%
3,350
-433
1161
$107K ﹤0.01%
12,642
-5,651
1162
$106K ﹤0.01%
+10,000
1163
$105K ﹤0.01%
2,563
+210
1164
$99.6K ﹤0.01%
10,921
+798
1165
$94.2K ﹤0.01%
54,761
-32,629
1166
$92.6K ﹤0.01%
+1,921
1167
$85.5K ﹤0.01%
+10,453
1168
$83.2K ﹤0.01%
+11,311
1169
$82.3K ﹤0.01%
+35,629
1170
$80.1K ﹤0.01%
+30,929
1171
$72.5K ﹤0.01%
+2,039
1172
$61.6K ﹤0.01%
+10,705
1173
$60.1K ﹤0.01%
+12,214
1174
$57.5K ﹤0.01%
+18,264
1175
$54.3K ﹤0.01%
+10,512
45 46
47
48 49