GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Est. Return
6.91%
1 Year Est. Return
+6.91%
AUM
$2.24B
AUM Growth
-$68.4M
(-3%)
Holding
1,705
Top Buys
| 1 | +$54.7M | |
| 2 | +$38.1M | |
| 3 | +$38M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| 1 | +$186M | |
| 2 | +$110M | |
| 3 | +$55.9M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.4M |
Sector Composition
| 1 | Technology | 5.58% |
| 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 | |
|---|---|---|---|---|---|---|
|
OPPJ
1701
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$89.5M
| – | – |
-5,994
|
|
||
1702
SGI Dynamic Tactical ETF
DYTA
$67.1M
| – | – |
-36,420
|
|
||
1703
Electronic Arts
EA
$50.1B
| – | – |
-2,121
|
|
||
1704
Euclidean Fundamental Value ETF
ECML
$130M
| – | – |
-28,605
|
|
||
1705
Estee Lauder
EL
$33.5B
| – | – |
-6,013
|
|