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
926
$636K 0.01%
21,874
+406
927
$635K 0.01%
19,537
-10,922
928
$635K 0.01%
+22,246
929
$632K 0.01%
13,720
+2,723
930
$630K 0.01%
26,333
+7,634
931
$630K 0.01%
3,580
+2,352
932
$629K 0.01%
+15,746
933
$628K 0.01%
+14,417
934
$627K 0.01%
+13,910
935
$626K 0.01%
6,533
+4,238
936
$624K 0.01%
6,935
+2,851
937
$622K 0.01%
17,212
+12,366
938
$621K 0.01%
15,250
-894
939
$620K 0.01%
+4,587
940
$617K 0.01%
4,304
+1,392
941
$611K 0.01%
14,899
+1,717
942
$610K 0.01%
15,759
+6,882
943
$606K 0.01%
57,072
+467
944
$605K 0.01%
1,605
-270
945
$604K 0.01%
+2,054
946
$603K 0.01%
27,203
-6,534
947
$602K 0.01%
35,895
-13,665
948
$601K 0.01%
+20,000
949
$601K 0.01%
+25,501
950
$601K 0.01%
10,518
-3,873
36 37
38
39 40