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
301
$2.94M 0.06%
66,377
+56,302
302
$2.93M 0.06%
103,433
-70,714
303
$2.91M 0.06%
80,881
+4,025
304
$2.9M 0.06%
69,202
-12,311
305
$2.9M 0.06%
113,128
-90,111
306
$2.9M 0.06%
1,411
-101
307
$2.88M 0.06%
13,468
-228
308
$2.86M 0.06%
68,580
+45,148
309
$2.85M 0.06%
53,369
+10,075
310
$2.85M 0.06%
68,605
+3,263
311
$2.81M 0.06%
98,057
-31,613
312
$2.79M 0.06%
71,286
-17,694
313
$2.79M 0.06%
35,340
+29,508
314
$2.78M 0.06%
34,658
-591
315
$2.78M 0.06%
227,870
+594
316
$2.75M 0.06%
61,151
+24,417
317
$2.74M 0.06%
9,865
+6,479
318
$2.73M 0.05%
+307,782
319
$2.72M 0.05%
11,815
+1,027
320
$2.71M 0.05%
48,214
+43,581
321
$2.71M 0.05%
35,214
+22,361
322
$2.71M 0.05%
9,999
+7,783
323
$2.7M 0.05%
+94,588
324
$2.67M 0.05%
+53,263
325
$2.66M 0.05%
39,997
+35,982
11 12
13
14 15