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
426
$1.81M 0.04%
34,474
+15,917
427
$1.81M 0.04%
7,090
+3,846
428
$1.8M 0.04%
14,897
+5,139
429
$1.79M 0.04%
48,375
+30,192
430
$1.78M 0.04%
7,477
+1,893
431
$1.77M 0.04%
2,292
-1,003
432
$1.77M 0.04%
72,636
-19,750
433
$1.77M 0.04%
3,397
+2,194
434
$1.75M 0.04%
+19,304
435
$1.75M 0.04%
24,298
+9,654
436
$1.74M 0.04%
27,407
+9,002
437
$1.74M 0.03%
72,593
+9,094
438
$1.73M 0.03%
15,678
+10,851
439
$1.73M 0.03%
4,500
-4,727
440
$1.72M 0.03%
53,699
-31,844
441
$1.72M 0.03%
6,300
-1,349
442
$1.72M 0.03%
+11,446
443
$1.71M 0.03%
152,183
+11,226
444
$1.71M 0.03%
29,481
+22,514
445
$1.71M 0.03%
+37,823
446
$1.7M 0.03%
5,880
-2,036
447
$1.69M 0.03%
+5,219
448
$1.69M 0.03%
76,661
+44,972
449
$1.68M 0.03%
21,224
-230
450
$1.68M 0.03%
62,596
-15,729
16 17
18
19 20