We are live on ! Find out more
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
1226
– –
-231,636
1227
– –
-11,099
1228
– –
-1,264
1229
– –
-2,189
1230
– –
-29,840
1231
– –
-19,366
1232
– –
-9,332
1233
– –
-10,880
1234
– –
-2,362
1235
– –
-19,691
1236
– –
-30,273
1237
– –
-8,835
1238
– –
-9,266
1239
– –
-5,184
1240
– –
-34,377
1241
– –
-33,373
1242
– –
-13,273
1243
– –
-24,636
1244
– –
-49,904
1245
– –
-11,214
1246
– –
-19,055
1247
– –
-18,096
1248
– –
-93,931
1249
– –
-36,687
1250
– –
-10,293
48 49
50
51 52