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
276
$3.25M 0.07%
438,066
+135,238
277
$3.25M 0.07%
5,551
-20,896
278
$3.24M 0.07%
63,728
+53,187
279
$3.23M 0.06%
24,536
-22,721
280
$3.18M 0.06%
+31,452
281
$3.18M 0.06%
5,142
+2,953
282
$3.14M 0.06%
62,557
-45,616
283
$3.13M 0.06%
37,405
-35,275
284
$3.11M 0.06%
54,742
-44,455
285
$3.1M 0.06%
83,612
+27,194
286
$3.08M 0.06%
19,043
+13,158
287
$3.06M 0.06%
+26,619
288
$3.06M 0.06%
14,426
+7,939
289
$3.04M 0.06%
19,763
+7,026
290
$3.03M 0.06%
83,164
-42,598
291
$3.03M 0.06%
236,665
+61,445
292
$3.01M 0.06%
26,358
-48,381
293
$2.99M 0.06%
319,052
+115,929
294
$2.98M 0.06%
38,880
+24,345
295
$2.98M 0.06%
+47,540
296
$2.97M 0.06%
+15,601
297
$2.97M 0.06%
15,320
+9,675
298
$2.97M 0.06%
14,143
-950
299
$2.96M 0.06%
8,385
-13,243
300
$2.95M 0.06%
316,079
-25,043
10 11
12
13 14