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
626
$1.11M 0.02%
52,257
+25,331
627
$1.11M 0.02%
9,515
+861
628
$1.11M 0.02%
37,236
+27,853
629
$1.11M 0.02%
4,447
-951
630
$1.1M 0.02%
39,303
+13,195
631
$1.1M 0.02%
21,635
-104,010
632
$1.1M 0.02%
+2,032
633
$1.1M 0.02%
+14,194
634
$1.1M 0.02%
10,887
+3,442
635
$1.09M 0.02%
564,910
+250,532
636
$1.09M 0.02%
18,674
-51,384
637
$1.09M 0.02%
2,685
+1,530
638
$1.09M 0.02%
87,087
-25,672
639
$1.09M 0.02%
21,691
-6,580
640
$1.09M 0.02%
153,029
+90,726
641
$1.07M 0.02%
+17,782
642
$1.07M 0.02%
189,098
+128,088
643
$1.07M 0.02%
21,290
-3,040
644
$1.07M 0.02%
+30,092
645
$1.07M 0.02%
374,239
+350,284
646
$1.06M 0.02%
8,929
-1,908
647
$1.06M 0.02%
+6,436
648
$1.05M 0.02%
16,366
+11,164
649
$1.05M 0.02%
15,426
-3,095
650
$1.05M 0.02%
14,576
+3,838
24 25
26
27 28