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
26
$23.5M 0.47%
140,787
-88,442
27
$23.2M 0.47%
+640,308
28
$23.1M 0.46%
798,097
-198,068
29
$22.7M 0.46%
215,273
-740
30
$20.6M 0.41%
510,216
-100,016
31
$20.4M 0.41%
50,433
-17,277
32
$20.4M 0.41%
119,206
+28,438
33
$20M 0.4%
154,391
+27,696
34
$19.7M 0.4%
313,126
+49,235
35
$18.3M 0.37%
318,254
+244,726
36
$18.1M 0.36%
157,780
-70,006
37
$18.1M 0.36%
185,830
-53,260
38
$18M 0.36%
26
+6
39
$17.9M 0.36%
105,348
+65,870
40
$17.5M 0.35%
97,980
-54,040
41
$16.9M 0.34%
142,215
+101,152
42
$16.8M 0.34%
96,738
-17,022
43
$16.7M 0.34%
267,133
-145
44
$16.5M 0.33%
220,130
-80,203
45
$16.1M 0.32%
+134,619
46
$15.8M 0.32%
60,940
+15,490
47
$15.6M 0.31%
354,494
-314,168
48
$15.5M 0.31%
75,226
+36,312
49
$15M 0.3%
104,690
-32,412
50
$14.8M 0.3%
369,390
+46,722
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