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
$4.97B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$81.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.6M
5
MU icon
Micron Technology
MU
+$30.8M

Top Sells

1
+$141M
2
+$54.6M
3
+$53.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.8M

Sector Composition

1 Technology 20.33%
2 Consumer Discretionary 12.75%
3 Communication Services 6.54%
4 Healthcare 5.26%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.56M 0.07%
43,650
-39,490
252
$3.56M 0.07%
8,521
+2,637
253
$3.55M 0.07%
25,301
-3,039
254
$3.55M 0.07%
20,853
-8,722
255
$3.53M 0.07%
204,915
+184,810
256
$3.53M 0.07%
+91,559
257
$3.52M 0.07%
+69,383
258
$3.51M 0.07%
138,702
+99,254
259
$3.45M 0.07%
141,235
+71,610
260
$3.43M 0.07%
66,452
+30,366
261
$3.4M 0.07%
8,516
+1,186
262
$3.38M 0.07%
69,210
+32,040
263
$3.37M 0.07%
3,552
+713
264
$3.37M 0.07%
64,503
+49,826
265
$3.37M 0.07%
33,857
+18,517
266
$3.35M 0.07%
168,151
+25,491
267
$3.35M 0.07%
19,200
+10,123
268
$3.35M 0.07%
26,830
+1,899
269
$3.35M 0.07%
40,567
+14,495
270
$3.33M 0.07%
84,723
-127,429
271
$3.32M 0.07%
85,099
+40,346
272
$3.31M 0.07%
245,698
+214,312
273
$3.27M 0.07%
50,221
-25,396
274
$3.26M 0.07%
41,984
-6,740
275
$3.25M 0.07%
79,732
+72,380
9 10
11
12 13