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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
1201
– –
-31,155
1202
– –
-16,015
1203
– –
-4,755
1204
– –
-7,782
1205
– –
-736
1206
– –
-917
1207
– –
-26,112
1208
– –
-78,132
1209
– –
-13,808
1210
– –
-7,018
1211
– –
-15,081
1212
– –
-11,340
1213
– –
-6,909
1214
– –
-2,539
1215
– –
-56,451
1216
– –
-8,857
1217
– –
-7,756
1218
– –
-21,424
1219
– –
-3,818
1220
– –
-2,362
1221
– –
-422
1222
– –
-2,711
1223
– –
-458,782
1224
– –
-415,416
1225
– –
-61,260
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