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
1301
– –
-652
1302
– –
-4,777
1303
– –
-21,737
1304
– –
-386
1305
– –
-11,464
1306
– –
-3,525
1307
– –
-4,213
1308
– –
-5,184
1309
– –
-44,330
1310
– –
-16,019
1311
– –
-9,266
1312
– –
-19,715
1313
– –
-22,428
1314
– –
-33,373
1315
– –
-13,273
1316
– –
-39,476
1317
– –
-7,489
1318
– –
-37,355
1319
– –
-8,041
1320
– –
-992
1321
– –
-2,086
1322
– –
-17,283
1323
– –
-49,289
1324
– –
-24,741
1325
– –
-4,652
51 52
53
54 55