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
1601
– –
-6,744
1602
– –
-13,079
1603
– –
-38,987
1604
– –
-15,525
1605
– –
-3,178
1606
– –
-10,584
1607
– –
-38,912
1608
– –
-5,060
1609
– –
-3,965
1610
– –
-9,716
1611
– –
-1,643
1612
– –
-2,136
1613
– –
-3,976
1614
– –
-5,137
1615
– –
-4,089
1616
– –
-1,558
1617
– –
-8,581
1618
– –
-50,252
1619
– –
-12,912
1620
– –
-10,226
1621
– –
-696
1622
– –
-7,963
1623
– –
-24,436
1624
– –
-14,243
1625
– –
-24,931
63 64
65
66 67