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
676
$973K 0.02%
30,705
+10,425
677
$970K 0.02%
44,314
+26,299
678
$968K 0.02%
+7,466
679
$968K 0.02%
3,813
-5,802
680
$967K 0.02%
20,663
-4,961
681
$966K 0.02%
1,794
+872
682
$964K 0.02%
45,884
-33,118
683
$964K 0.02%
26,657
+20,359
684
$954K 0.02%
+121,099
685
$953K 0.02%
11,052
-42,975
686
$947K 0.02%
+33,600
687
$946K 0.02%
+26,180
688
$945K 0.02%
+28,377
689
$945K 0.02%
23,396
-16,727
690
$942K 0.02%
+8,190
691
$942K 0.02%
19,240
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692
$935K 0.02%
29,288
+19,794
693
$930K 0.02%
26,740
-13,670
694
$928K 0.02%
69,382
+53,584
695
$922K 0.02%
+35,212
696
$920K 0.02%
+23,800
697
$919K 0.02%
19,144
-350
698
$919K 0.02%
+15,688
699
$917K 0.02%
4,609
+722
700
$915K 0.02%
150,185
+32,877
26 27
28
29 30