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
551
$1.31M 0.03%
+52,492
552
$1.31M 0.03%
+20,138
553
$1.31M 0.03%
25,872
-18,810
554
$1.3M 0.03%
72,552
+47,962
555
$1.3M 0.03%
5,234
-488
556
$1.3M 0.03%
+181,719
557
$1.29M 0.03%
11,008
+7,604
558
$1.29M 0.03%
27,218
-44,311
559
$1.29M 0.03%
91,315
-52,532
560
$1.29M 0.03%
+23,938
561
$1.29M 0.03%
6,099
-20,581
562
$1.29M 0.03%
5,425
+1,216
563
$1.28M 0.03%
72,728
+54,416
564
$1.28M 0.03%
6,319
-403
565
$1.28M 0.03%
15,340
-357,494
566
$1.27M 0.03%
52,444
+23,152
567
$1.27M 0.03%
+10,100
568
$1.27M 0.03%
42,582
-970
569
$1.26M 0.03%
6,302
-13,377
570
$1.26M 0.03%
+48,057
571
$1.25M 0.03%
118,815
+96,127
572
$1.25M 0.03%
6,522
-3,983
573
$1.25M 0.03%
19,686
+7,433
574
$1.25M 0.03%
+8,885
575
$1.25M 0.03%
20,798
+2,695
21 22
23
24 25