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
476
$1.56M 0.03%
+7,397
477
$1.56M 0.03%
29,175
-23,104
478
$1.55M 0.03%
18,487
-8,192
479
$1.55M 0.03%
+30,897
480
$1.54M 0.03%
+10,666
481
$1.54M 0.03%
76,539
+10,606
482
$1.54M 0.03%
64,992
+52,818
483
$1.54M 0.03%
86,236
+33,079
484
$1.53M 0.03%
92,967
+24,388
485
$1.53M 0.03%
18,976
-166,229
486
$1.53M 0.03%
50,451
-5,310
487
$1.53M 0.03%
23,530
-83,633
488
$1.53M 0.03%
19,288
+1,305
489
$1.53M 0.03%
9,082
-3,954
490
$1.52M 0.03%
84,337
-20,331
491
$1.5M 0.03%
43,798
+32,851
492
$1.5M 0.03%
1,624
-1,119
493
$1.5M 0.03%
13,214
-14,980
494
$1.5M 0.03%
260,556
+98,529
495
$1.5M 0.03%
+11,859
496
$1.49M 0.03%
41,860
-60,772
497
$1.49M 0.03%
319,352
+60,968
498
$1.49M 0.03%
+20,441
499
$1.48M 0.03%
8,511
+6,269
500
$1.48M 0.03%
85,016
-13,086
18 19
20
21 22