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
1201
– –
-7,045
1202
– –
-11,690
1203
– –
-40,400
1204
– –
-555,000
1205
– –
-4,636
1206
– –
-21,296
1207
– –
-708
1208
– –
-14,404
1209
– –
-4,295
1210
– –
-3,274
1211
– –
-9,389
1212
– –
-17,781
1213
– –
-2,374
1214
– –
-31,155
1215
– –
-16,015
1216
– –
-4,755
1217
– –
-1,297
1218
– –
-736
1219
– –
-917
1220
– –
-26,112
1221
– –
-15,081
1222
– –
-11,340
1223
– –
-6,909
1224
– –
-2,539
1225
– –
-56,451
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