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
576
$1.24M 0.02%
30,590
+15,856
577
$1.24M 0.02%
4,863
-7,574
578
$1.23M 0.02%
95,866
-17,259
579
$1.23M 0.02%
254,893
+223,281
580
$1.22M 0.02%
38,744
-9,869
581
$1.21M 0.02%
16,993
+9,273
582
$1.21M 0.02%
+5,818
583
$1.21M 0.02%
6,837
+2,360
584
$1.2M 0.02%
11,559
-29,017
585
$1.2M 0.02%
+102,915
586
$1.2M 0.02%
+16,975
587
$1.19M 0.02%
81,201
+47,814
588
$1.19M 0.02%
6,717
+1,305
589
$1.19M 0.02%
22,710
+16,127
590
$1.19M 0.02%
38,314
+6,283
591
$1.19M 0.02%
38,318
+19,282
592
$1.18M 0.02%
36,233
+26,939
593
$1.18M 0.02%
134,964
+113,262
594
$1.18M 0.02%
32,587
+6,023
595
$1.17M 0.02%
+16,232
596
$1.17M 0.02%
9,542
+4,201
597
$1.17M 0.02%
22,209
+11,624
598
$1.17M 0.02%
3,010
-3,161
599
$1.17M 0.02%
+20,477
600
$1.16M 0.02%
34,487
+557
22 23
24
25 26