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
801
$769K 0.02%
+14,122
802
$768K 0.02%
+28,952
803
$766K 0.02%
5,005
-7,923
804
$766K 0.02%
186,256
+10,774
805
$763K 0.02%
7,880
+5,528
806
$762K 0.02%
+32,526
807
$761K 0.02%
45,298
+22,441
808
$760K 0.02%
+6,947
809
$759K 0.02%
+9,340
810
$758K 0.02%
19,013
+3,331
811
$758K 0.02%
3,349
+2,305
812
$758K 0.02%
16,798
-8,053
813
$754K 0.02%
12,771
+854
814
$754K 0.02%
4,077
-2,179
815
$754K 0.02%
+31,757
816
$751K 0.02%
+12,632
817
$751K 0.02%
11,779
-98,176
818
$749K 0.02%
33,658
+8,211
819
$748K 0.02%
+23,807
820
$747K 0.02%
11,796
+9
821
$745K 0.02%
+24,361
822
$745K 0.02%
20,740
+2,557
823
$744K 0.02%
5,014
+746
824
$744K 0.02%
7,421
+4,747
825
$742K 0.01%
+27,336
31 32
33
34 35