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
51
$14.7M 0.3%
305,490
+290,204
52
$14.7M 0.29%
16,559
+1,891
53
$14.5M 0.29%
280,499
+153,737
54
$14.3M 0.29%
202,030
+131,470
55
$13.8M 0.28%
143,456
-100,434
56
$13.5M 0.27%
678,121
+80,410
57
$13.5M 0.27%
70,406
+57,097
58
$13.2M 0.27%
389,414
-434,168
59
$13.1M 0.26%
561,373
+46,705
60
$12.9M 0.26%
352,584
+249,165
61
$12.9M 0.26%
180,038
-123,712
62
$12.8M 0.26%
190,325
+155,397
63
$12.8M 0.26%
40,299
+27,911
64
$12.6M 0.25%
100,793
+35,028
65
$12.5M 0.25%
314,484
+188,287
66
$12.3M 0.25%
59,492
+7,424
67
$12M 0.24%
44,369
-2,268
68
$12M 0.24%
649,020
-79,820
69
$11.8M 0.24%
123,669
+32,557
70
$11.7M 0.24%
105,906
+95,854
71
$11.5M 0.23%
97,023
-73,850
72
$11.5M 0.23%
289,402
+123,234
73
$11.5M 0.23%
137,973
+26,001
74
$11M 0.22%
371,576
+120,543
75
$10.6M 0.21%
161,647
+124,194
1 2
3
4 5