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
901
$656K 0.01%
+28,830
902
$656K 0.01%
3,303
-2,032
903
$656K 0.01%
+3,614
904
$654K 0.01%
+24,186
905
$652K 0.01%
+34,299
906
$651K 0.01%
+14,003
907
$649K 0.01%
6,067
-13,436
908
$648K 0.01%
+18,343
909
$648K 0.01%
+4,636
910
$647K 0.01%
62,685
-95,219
911
$647K 0.01%
+22,236
912
$646K 0.01%
+622
913
$646K 0.01%
3,746
+2,289
914
$645K 0.01%
+2,448
915
$644K 0.01%
50,937
+17,276
916
$643K 0.01%
+1,786
917
$643K 0.01%
+15,654
918
$642K 0.01%
17,100
+8,565
919
$642K 0.01%
+23,853
920
$641K 0.01%
2,848
+1,891
921
$640K 0.01%
24,361
-16,590
922
$640K 0.01%
23,384
+6,406
923
$638K 0.01%
+67,169
924
$638K 0.01%
5,769
+3,627
925
$637K 0.01%
+13,492
35 36
37
38 39