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
501
$1.47M 0.03%
46,827
+15,095
502
$1.47M 0.03%
16,340
-6,822
503
$1.47M 0.03%
160,509
+22,039
504
$1.47M 0.03%
51,255
+26,540
505
$1.47M 0.03%
62,627
+31,826
506
$1.46M 0.03%
34,952
+22,537
507
$1.45M 0.03%
10,367
+3,718
508
$1.45M 0.03%
106,498
-337,794
509
$1.44M 0.03%
5,215
-16,316
510
$1.44M 0.03%
+82,948
511
$1.44M 0.03%
11,551
+9,290
512
$1.44M 0.03%
+19,336
513
$1.43M 0.03%
31,917
-26,603
514
$1.43M 0.03%
13,608
+5,218
515
$1.43M 0.03%
45,602
+11,371
516
$1.43M 0.03%
16,478
-4,452
517
$1.43M 0.03%
11,540
-11,072
518
$1.43M 0.03%
6,895
+5,481
519
$1.42M 0.03%
25,319
-11,543
520
$1.41M 0.03%
24,422
-47,989
521
$1.41M 0.03%
+53,552
522
$1.41M 0.03%
5,834
-1,303
523
$1.4M 0.03%
6,379
-111
524
$1.4M 0.03%
54,901
+16,444
525
$1.4M 0.03%
42,116
+29,281
19 20
21
22 23