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
526
$1.39M 0.03%
+31,993
527
$1.39M 0.03%
23,203
-11,977
528
$1.38M 0.03%
+73,380
529
$1.37M 0.03%
+51,486
530
$1.36M 0.03%
5,289
+4,458
531
$1.36M 0.03%
14,602
+7,160
532
$1.36M 0.03%
121,015
+110,914
533
$1.36M 0.03%
51,942
+26,232
534
$1.36M 0.03%
25,796
+102
535
$1.35M 0.03%
8,011
+1,396
536
$1.35M 0.03%
17,956
+14,398
537
$1.35M 0.03%
24,454
+9,785
538
$1.35M 0.03%
5,292
-2,739
539
$1.35M 0.03%
18,709
+7,235
540
$1.35M 0.03%
11,962
+3,219
541
$1.34M 0.03%
1,509
-10,648
542
$1.34M 0.03%
4,028
+2,648
543
$1.33M 0.03%
15,027
-2,857
544
$1.33M 0.03%
+16,731
545
$1.32M 0.03%
+22,291
546
$1.32M 0.03%
42,896
-25,595
547
$1.32M 0.03%
21,227
+5,717
548
$1.32M 0.03%
43,803
+4,151
549
$1.31M 0.03%
10,049
-2,037
550
$1.31M 0.03%
6,176
+4,591
20 21
22
23 24