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
1501
– –
-12,671
1502
– –
-21,751
1503
– –
-31,316
1504
– –
-11,522
1505
– –
-9,867
1506
– –
-4,208
1507
– –
-38,560
1508
– –
-4,645
1509
– –
-3,675
1510
– –
-25,855
1511
– –
-9,712
1512
– –
-11,057
1513
– –
-11,511
1514
– –
-19,975
1515
– –
-10,796
1516
– –
-23,847
1517
– –
-7,118
1518
– –
-25,460
1519
– –
-8,369
1520
– –
-13,808
1521
– –
-4,742
1522
– –
-21,184
1523
– –
-16,264
1524
– –
-2,093
1525
– –
-16,528
59 60
61
62 63