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
851
$706K 0.01%
11,320
-16,792
852
$706K 0.01%
9,156
853
$703K 0.01%
34,254
+1,461
854
$702K 0.01%
9,526
-354
855
$701K 0.01%
1,792
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856
$701K 0.01%
11,502
+6,306
857
$699K 0.01%
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858
$699K 0.01%
22,892
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859
$697K 0.01%
45,009
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860
$696K 0.01%
15,524
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861
$696K 0.01%
+24,860
862
$695K 0.01%
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863
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2,179
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864
$693K 0.01%
30,825
+12,767
865
$692K 0.01%
22,621
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$691K 0.01%
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869
$688K 0.01%
22,681
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870
$685K 0.01%
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871
$684K 0.01%
9,386
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872
$684K 0.01%
10,667
-4,280
873
$684K 0.01%
18,524
-22,820
874
$682K 0.01%
+3,805
875
$682K 0.01%
+26,764
33 34
35
36 37