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
651
$1.05M 0.02%
33,505
+4,960
652
$1.05M 0.02%
39,061
+20,233
653
$1.05M 0.02%
23,212
-11,505
654
$1.04M 0.02%
178,046
+154,064
655
$1.04M 0.02%
+3,552
656
$1.04M 0.02%
+29,374
657
$1.04M 0.02%
+13,339
658
$1.03M 0.02%
+25,912
659
$1.03M 0.02%
113,420
+37,633
660
$1.03M 0.02%
15,067
-5,510
661
$1.02M 0.02%
+181,491
662
$1.02M 0.02%
+57,886
663
$1.02M 0.02%
16,352
-1,779
664
$1.01M 0.02%
11,513
-11,372
665
$1.01M 0.02%
+2,436
666
$1.01M 0.02%
+9,977
667
$1.01M 0.02%
14,792
+5,666
668
$1.01M 0.02%
+5,956
669
$1.01M 0.02%
+29,739
670
$1.01M 0.02%
85,034
+19,837
671
$1.01M 0.02%
43,871
-5,953
672
$999K 0.02%
23,359
+6,232
673
$999K 0.02%
61,151
+19,119
674
$998K 0.02%
20,010
-64,723
675
$990K 0.02%
14,039
+4,074
25 26
27
28 29