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
601
$1.16M 0.02%
+3,197
602
$1.16M 0.02%
41,271
+14,579
603
$1.16M 0.02%
4,696
-1,769
604
$1.16M 0.02%
375,473
+118,192
605
$1.16M 0.02%
7,693
+4,716
606
$1.15M 0.02%
+10,768
607
$1.15M 0.02%
22,538
-30,758
608
$1.15M 0.02%
31,830
-30,025
609
$1.15M 0.02%
+11,694
610
$1.15M 0.02%
43,031
-25,267
611
$1.15M 0.02%
12,702
-10,062
612
$1.14M 0.02%
73,827
+3,557
613
$1.14M 0.02%
8,509
-226
614
$1.14M 0.02%
+8,900
615
$1.14M 0.02%
36,065
+11,790
616
$1.13M 0.02%
43,596
+22,989
617
$1.13M 0.02%
15,583
-8,288
618
$1.13M 0.02%
6,295
+4,675
619
$1.12M 0.02%
25,284
+18,308
620
$1.12M 0.02%
48,436
+27,002
621
$1.12M 0.02%
43,570
-13,240
622
$1.12M 0.02%
+7,473
623
$1.12M 0.02%
56,461
+9,109
624
$1.12M 0.02%
+15,563
625
$1.11M 0.02%
40,493
-14,737
23 24
25
26 27