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
1176
$50.2K ﹤0.01%
1,143
-697
1177
$41.9K ﹤0.01%
+11,577
1178
$37K ﹤0.01%
18,973
-8,416
1179
$28.9K ﹤0.01%
+44,176
1180
$24.9K ﹤0.01%
45,194
+20,707
1181
$23.6K ﹤0.01%
+10,000
1182
$22.5K ﹤0.01%
+15,080
1183
$19.6K ﹤0.01%
+50,118
1184
$16.2K ﹤0.01%
+45,163
1185
$11.3K ﹤0.01%
+35,349
1186
$8.29K ﹤0.01%
10,017
+17
1187
$4.46K ﹤0.01%
21,254
-9,875
1188
$3.75K ﹤0.01%
125,077
-24,023
1189
$3.36K ﹤0.01%
13,453
-136
1190
$2.54K ﹤0.01%
+70,546
1191
$1.43K ﹤0.01%
+20,085
1192
$1.21K ﹤0.01%
+53
1193
$690 ﹤0.01%
31,354
-2,431
1194
$633 ﹤0.01%
52,760
-2,480
1195
$436 ﹤0.01%
+24,225
1196
$329 ﹤0.01%
10,960
-2,132
1197
$203 ﹤0.01%
15,637
+100
1198
$195 ﹤0.01%
10,276
1199
– –
-6,748
1200
– –
-8,904
46 47
48
49 50