GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
1601
– –
-6,744
1602
– –
-13,079
1603
– –
-38,987
1604
– –
-15,525
1605
– –
-50,252
1606
– –
-17,970
1607
– –
-9,394
1608
– –
-5,624
1609
– –
-11,571
1610
– –
-25,368
1611
– –
-7,722
1612
– –
-718
1613
– –
-3,197
1614
– –
-3,483
1615
– –
-15,467
1616
– –
-88,973
1617
– –
-9,094
1618
– –
-64,062
1619
– –
-23,169
1620
– –
-55,313
1621
– –
-2,396
1622
– –
-6,378
1623
– –
-8,768
1624
– –
-24,757
1625
– –
-5,243
63 64
65
66 67