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
1376
– –
-6,412
1377
– –
-8,687
1378
– –
-21,067
1379
– –
-6,956
1380
– –
-4,307
1381
– –
-2,513
1382
– –
-1,885
1383
– –
-6,062
1384
– –
-5,209
1385
– –
-68,053
1386
– –
-1,818
1387
– –
-12,800
1388
– –
-4,587
1389
– –
-46,853
1390
– –
-2,067
1391
– –
-4,779
1392
– –
-9,448
1393
– –
-2,194
1394
– –
-13,169
1395
– –
-1,116
1396
– –
-8,597
1397
– –
-378,865
1398
– –
-39,192
1399
– –
-5,547
1400
– –
-6,188
54 55
56
57 58