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
451
$1.68M 0.03%
47,375
+7,400
452
$1.67M 0.03%
278,849
+70,520
453
$1.67M 0.03%
10,231
+7,064
454
$1.66M 0.03%
187,930
+102,525
455
$1.66M 0.03%
142,984
+67,859
456
$1.65M 0.03%
40,983
+26,136
457
$1.65M 0.03%
25,290
-50,451
458
$1.64M 0.03%
26,071
+5,477
459
$1.64M 0.03%
19,366
-29,510
460
$1.63M 0.03%
6,811
-1,502
461
$1.63M 0.03%
34,247
+29,347
462
$1.62M 0.03%
+50,000
463
$1.62M 0.03%
5,980
+238
464
$1.62M 0.03%
16,406
-17,181
465
$1.62M 0.03%
42,148
+17,240
466
$1.62M 0.03%
79,332
-42,585
467
$1.62M 0.03%
161,507
+34,358
468
$1.6M 0.03%
70,905
-46,995
469
$1.59M 0.03%
204,353
+105,977
470
$1.59M 0.03%
79,199
+37,825
471
$1.58M 0.03%
10,222
-13,061
472
$1.58M 0.03%
23,915
+9,106
473
$1.57M 0.03%
+41,406
474
$1.57M 0.03%
1,766
+1,277
475
$1.57M 0.03%
17,357
+10,421
17 18
19
20 21