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
1
$216M 9.63%
349,343
-62,936
2
$131M 5.85%
237,713
+55,848
3
$102M 4.54%
471,762
+253,258
4
$55.2M 2.46%
88,839
+61,198
5
$39.1M 1.74%
1,266,514
+1,233,893
6
$30.9M 1.38%
+283,015
7
$26.5M 1.18%
136,583
+129,040
8
$23.2M 1.03%
+122,893
9
$22.2M 0.99%
39,097
-33,840
10
$21.8M 0.97%
29,526
+8,838
11
$21.1M 0.94%
29
+22
12
$20.9M 0.93%
120,092
+83,719
13
$20.7M 0.92%
+498,026
14
$20.1M 0.9%
127,348
-696,262
15
$19.5M 0.87%
609,717
+568,732
16
$19.2M 0.85%
113,391
+74,069
17
$17.2M 0.77%
40,602
+34,163
18
$17.1M 0.76%
+276,157
19
$16.9M 0.75%
61,399
-14,782
20
$15.6M 0.7%
71,136
+25,176
21
$14.9M 0.67%
30,045
-43,525
22
$14.9M 0.66%
72,533
-47,077
23
$14.1M 0.63%
187,692
+162,967
24
$13.9M 0.62%
78,621
+990
25
$13.7M 0.61%
100,489
+55,202
1
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