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
726
$876K 0.02%
26,060
-949
727
$873K 0.02%
1,382
+486
728
$872K 0.02%
6,245
+4,639
729
$871K 0.02%
+4,835
730
$868K 0.02%
14,664
-24,833
731
$867K 0.02%
198,351
-414,831
732
$867K 0.02%
30,344
+9,461
733
$866K 0.02%
+17,426
734
$864K 0.02%
141,386
+57,857
735
$862K 0.02%
+27,822
736
$862K 0.02%
37,995
+27,066
737
$862K 0.02%
+20,848
738
$862K 0.02%
58,612
+28,457
739
$861K 0.02%
31,689
+9,551
740
$861K 0.02%
9,447
+4,424
741
$858K 0.02%
+12,615
742
$856K 0.02%
+6,862
743
$856K 0.02%
+34,050
744
$853K 0.02%
+42,310
745
$852K 0.02%
6,332
-2,650
746
$850K 0.02%
74,882
+33,392
747
$850K 0.02%
30,083
+8,900
748
$849K 0.02%
86,863
-8,838
749
$848K 0.02%
41,897
-334,573
750
$848K 0.02%
+9,676
28 29
30
31 32