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
776
$802K 0.02%
17,001
+1,058
777
$802K 0.02%
23,384
+6,795
778
$801K 0.02%
1,621
-1,651
779
$798K 0.02%
71,086
+4,337
780
$796K 0.02%
45,340
+29,324
781
$796K 0.02%
49,062
-149,430
782
$795K 0.02%
17,390
-52,469
783
$795K 0.02%
5,264
+2,332
784
$794K 0.02%
+28,680
785
$793K 0.02%
20,283
-27,147
786
$792K 0.02%
28,022
+17,053
787
$792K 0.02%
44,998
+11,989
788
$791K 0.02%
+24,360
789
$789K 0.02%
+13,319
790
$788K 0.02%
+9,547
791
$787K 0.02%
1,553
+812
792
$787K 0.02%
6,634
-40,793
793
$787K 0.02%
56,816
-1,907
794
$787K 0.02%
33,760
-57,714
795
$786K 0.02%
23,823
+13,832
796
$778K 0.02%
30,552
+9,187
797
$777K 0.02%
7,108
+5,099
798
$777K 0.02%
+19,925
799
$773K 0.02%
6,845
+2,485
800
$770K 0.02%
+27,562
30 31
32
33 34