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
376
$2.2M 0.04%
12,371
-53,119
377
$2.2M 0.04%
45,791
+5,379
378
$2.19M 0.04%
33,633
-3,712
379
$2.18M 0.04%
11,581
-7,261
380
$2.18M 0.04%
45,330
-44,822
381
$2.16M 0.04%
32,742
-6,053
382
$2.16M 0.04%
98,748
+82,062
383
$2.16M 0.04%
18,437
+6,546
384
$2.15M 0.04%
+23,022
385
$2.14M 0.04%
84,518
-13,729
386
$2.14M 0.04%
83,556
-233,368
387
$2.13M 0.04%
9,242
-21,432
388
$2.13M 0.04%
19,502
+10,363
389
$2.12M 0.04%
+29,073
390
$2.12M 0.04%
+38,352
391
$2.12M 0.04%
49,061
+24,012
392
$2.12M 0.04%
174,332
+40,976
393
$2.11M 0.04%
4,449
-2,125
394
$2.11M 0.04%
12,366
-1,963
395
$2.09M 0.04%
4,487
+2,487
396
$2.08M 0.04%
12,061
-7,093
397
$2.07M 0.04%
11,939
+2,532
398
$2.05M 0.04%
118,460
+79,537
399
$2.04M 0.04%
305,270
+137,583
400
$2.04M 0.04%
14,992
+11,882
14 15
16
17 18