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
701
$915K 0.02%
28,798
+19,751
702
$915K 0.02%
82,173
+53,086
703
$913K 0.02%
31,773
+8,176
704
$912K 0.02%
21,153
-42,222
705
$907K 0.02%
2,368
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706
$904K 0.02%
17,545
+6,207
707
$903K 0.02%
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708
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9,386
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709
$900K 0.02%
18,468
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710
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1,912
-6
711
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6,527
-7,416
712
$892K 0.02%
43,779
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713
$892K 0.02%
124,374
-25,201
714
$892K 0.02%
13,519
-14,310
715
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148,382
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716
$890K 0.02%
48,785
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717
$887K 0.02%
4,476
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718
$886K 0.02%
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719
$885K 0.02%
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720
$885K 0.02%
15,339
+9,198
721
$884K 0.02%
35,840
+5,827
722
$878K 0.02%
35,427
+409
723
$877K 0.02%
13,828
+6,966
724
$877K 0.02%
1,785
-4,213
725
$876K 0.02%
131,132
-1,096,639
27 28
29
30 31