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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
1501
– –
-23,847
1502
– –
-7,118
1503
– –
-25,460
1504
– –
-8,369
1505
– –
-69,040
1506
– –
-4,742
1507
– –
-21,184
1508
– –
-16,264
1509
– –
-2,093
1510
– –
-16,528
1511
– –
-15,219
1512
– –
-9,586
1513
– –
-7,065
1514
– –
-3,462
1515
– –
-5,743
1516
– –
-457
1517
– –
-11,860
1518
– –
-5,351
1519
– –
-28,621
1520
– –
-101,001
1521
– –
-33,636
1522
– –
-72,376
1523
– –
-6,595
1524
– –
-10,074
1525
– –
-34,122
59 60
61
62 63