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
751
$847K 0.02%
4,691
-2,423
752
$847K 0.02%
8,940
-3,597
753
$846K 0.02%
16,856
+892
754
$843K 0.02%
15,916
-46,233
755
$843K 0.02%
103,117
+87,413
756
$842K 0.02%
+4,980
757
$840K 0.02%
3,207
+1,651
758
$839K 0.02%
+29,038
759
$837K 0.02%
+4,388
760
$833K 0.02%
25,435
-14,891
761
$832K 0.02%
10,878
+719
762
$832K 0.02%
50,429
+13,146
763
$831K 0.02%
+36,353
764
$829K 0.02%
+31,377
765
$824K 0.02%
3,695
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766
$824K 0.02%
9,026
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767
$819K 0.02%
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768
$818K 0.02%
2,365
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769
$817K 0.02%
125,130
-130,491
770
$810K 0.02%
31,768
+11,634
771
$809K 0.02%
+27,060
772
$807K 0.02%
+16,331
773
$805K 0.02%
25,326
-73,726
774
$803K 0.02%
16,247
+10,372
775
$803K 0.02%
43,016
+22,534
29 30
31
32 33