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
401
$2.03M 0.04%
17,591
+12,327
402
$2.02M 0.04%
+34,977
403
$2.01M 0.04%
63,989
-67,155
404
$1.96M 0.04%
+8,062
405
$1.95M 0.04%
+74,380
406
$1.94M 0.04%
17,882
+5,749
407
$1.94M 0.04%
19,989
-61,463
408
$1.93M 0.04%
17,564
+10,197
409
$1.93M 0.04%
63,328
+11,432
410
$1.91M 0.04%
21,815
-20,940
411
$1.91M 0.04%
28,946
+22,848
412
$1.91M 0.04%
85,685
-51,989
413
$1.91M 0.04%
65,443
-54,898
414
$1.9M 0.04%
32,929
+27,011
415
$1.9M 0.04%
6,782
-43,607
416
$1.9M 0.04%
116,926
-21,283
417
$1.88M 0.04%
21,005
-61,843
418
$1.86M 0.04%
17,104
-2,079
419
$1.86M 0.04%
19,356
-53,512
420
$1.84M 0.04%
28,399
+1,227
421
$1.84M 0.04%
6,038
+2,810
422
$1.83M 0.04%
26,383
-6,439
423
$1.83M 0.04%
39,340
-37,078
424
$1.83M 0.04%
55,146
+42,132
425
$1.82M 0.04%
64,660
+51,686
15 16
17
18 19