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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
1401
– –
-8,703
1402
– –
-14,990
1403
– –
-3,971
1404
– –
-9,302
1405
– –
-13,093
1406
– –
-4,572
1407
– –
-3,036
1408
– –
-5,566
1409
– –
-9,156
1410
– –
-4,172
1411
– –
-4,221
1412
– –
-9,071
1413
– –
-26,060
1414
– –
-6,744
1415
– –
-13,079
1416
– –
-38,987
1417
– –
-10,105
1418
– –
-9,731
1419
– –
-3,431
1420
– –
-3,818
1421
– –
-4,135
1422
– –
-25,166
1423
– –
-8,124
1424
– –
-2,725
1425
– –
-4,720
55 56
57
58 59