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
176
$2.03M 0.09%
+41,637
177
$2.02M 0.09%
20,447
-50,811
178
$2M 0.09%
66,627
+41,739
179
$2M 0.09%
29,399
-1,399
180
$1.99M 0.09%
10,747
-9,792
181
$1.98M 0.09%
+33,121
182
$1.97M 0.09%
90,927
+48,210
183
$1.94M 0.09%
19,207
-7,308
184
$1.94M 0.09%
59,240
+46,790
185
$1.93M 0.09%
9,918
+7,883
186
$1.93M 0.09%
37,599
+15,896
187
$1.92M 0.09%
41,627
+18,206
188
$1.92M 0.09%
48,504
-129,207
189
$1.9M 0.08%
37,375
+22,853
190
$1.89M 0.08%
12,360
+8,417
191
$1.89M 0.08%
58,014
+24,194
192
$1.86M 0.08%
+83,639
193
$1.86M 0.08%
+3,247
194
$1.86M 0.08%
41,293
+18,227
195
$1.86M 0.08%
68,431
+47,611
196
$1.84M 0.08%
54,946
-77,069
197
$1.84M 0.08%
5,189
-3,553
198
$1.82M 0.08%
+55,805
199
$1.79M 0.08%
19,928
-3,759
200
$1.79M 0.08%
56,668
-98,738
6 7
8
9 10