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
126
$2.82M 0.13%
39,741
+32,342
127
$2.79M 0.12%
38,436
+16,780
128
$2.75M 0.12%
59,956
+42,834
129
$2.75M 0.12%
76,159
+46,635
130
$2.75M 0.12%
69,279
+61,997
131
$2.67M 0.12%
25,332
-262
132
$2.67M 0.12%
49,107
+27,102
133
$2.62M 0.12%
+22,960
134
$2.61M 0.12%
32,872
+15,721
135
$2.56M 0.11%
46,958
+30,957
136
$2.55M 0.11%
64,737
-52,572
137
$2.55M 0.11%
30,685
+20,992
138
$2.54M 0.11%
3,256
-5,100
139
$2.52M 0.11%
+33,978
140
$2.51M 0.11%
+38,952
141
$2.48M 0.11%
44,019
+29,694
142
$2.48M 0.11%
101,562
+72,012
143
$2.46M 0.11%
60,479
+49,226
144
$2.42M 0.11%
34,889
-34,201
145
$2.42M 0.11%
42,016
+11,706
146
$2.41M 0.11%
29,716
-295,756
147
$2.4M 0.11%
+61,091
148
$2.39M 0.11%
+34,539
149
$2.38M 0.11%
44,884
+38,078
150
$2.37M 0.11%
+114,743
4 5
6
7 8