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
201
$1.77M 0.08%
38,550
+17,333
202
$1.77M 0.08%
35,125
-52,921
203
$1.76M 0.08%
29,634
-184,995
204
$1.75M 0.08%
61,985
-41,696
205
$1.74M 0.08%
+56,840
206
$1.74M 0.08%
+57,260
207
$1.72M 0.08%
+19,799
208
$1.72M 0.08%
+28,712
209
$1.71M 0.08%
49,910
-35,957
210
$1.71M 0.08%
55,512
+35,353
211
$1.67M 0.07%
+42,425
212
$1.66M 0.07%
+57,390
213
$1.64M 0.07%
14,259
-41,621
214
$1.64M 0.07%
38,258
+18,722
215
$1.63M 0.07%
37,943
+28,083
216
$1.61M 0.07%
17,530
-15,001
217
$1.6M 0.07%
+69,812
218
$1.6M 0.07%
58,808
+48,970
219
$1.59M 0.07%
29,269
-51,462
220
$1.59M 0.07%
63,337
-87,574
221
$1.58M 0.07%
3,374
+682
222
$1.56M 0.07%
37,178
+6,820
223
$1.56M 0.07%
+17,414
224
$1.55M 0.07%
41,805
+32,704
225
$1.55M 0.07%
8,721
-29,114
7 8
9
10 11