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
101
$3.37M 0.15%
25,040
-3,333
102
$3.36M 0.15%
6,913
-1,863
103
$3.28M 0.15%
51,809
+15,800
104
$3.16M 0.14%
96,890
+21,037
105
$3.15M 0.14%
39,270
+20,774
106
$3.09M 0.14%
28,446
+24,577
107
$3.08M 0.14%
+61,609
108
$3.06M 0.14%
111,997
+87,033
109
$3.05M 0.14%
31,854
+23,028
110
$3.05M 0.14%
13,729
+12,506
111
$3.04M 0.14%
106,701
+92,268
112
$3.02M 0.13%
10,429
-4,079
113
$2.99M 0.13%
+122,300
114
$2.97M 0.13%
+237,290
115
$2.96M 0.13%
27,099
+9,699
116
$2.95M 0.13%
+54,339
117
$2.94M 0.13%
8,561
+5,509
118
$2.93M 0.13%
25,857
+22,524
119
$2.93M 0.13%
27,189
-3,166
120
$2.92M 0.13%
24,480
+20,318
121
$2.9M 0.13%
+38,727
122
$2.89M 0.13%
+42,130
123
$2.88M 0.13%
+33,017
124
$2.85M 0.13%
+20,058
125
$2.84M 0.13%
+21,357
3 4
5
6 7