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
151
$2.36M 0.11%
16,513
-8,495
152
$2.3M 0.1%
86,082
+18,523
153
$2.27M 0.1%
85,270
+59,244
154
$2.26M 0.1%
+89,284
155
$2.24M 0.1%
75,887
+51,936
156
$2.24M 0.1%
43,596
-62,780
157
$2.23M 0.1%
28,960
+7,803
158
$2.23M 0.1%
+27,324
159
$2.23M 0.1%
20,478
+12,705
160
$2.23M 0.1%
+37,893
161
$2.22M 0.1%
+16,415
162
$2.21M 0.1%
+8,189
163
$2.2M 0.1%
7,742
+5,105
164
$2.18M 0.1%
2,199
-3,760
165
$2.17M 0.1%
+67,406
166
$2.12M 0.09%
15,741
+12,059
167
$2.12M 0.09%
17,172
-28,166
168
$2.11M 0.09%
+45,193
169
$2.11M 0.09%
+6,507
170
$2.09M 0.09%
37,068
+14,023
171
$2.09M 0.09%
+14,397
172
$2.07M 0.09%
+23,814
173
$2.05M 0.09%
75,527
+65,039
174
$2.04M 0.09%
19,529
+4,271
175
$2.04M 0.09%
+54,421
5 6
7
8 9