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
951
$600K 0.01%
5,558
+847
952
$600K 0.01%
15,571
-4,879
953
$598K 0.01%
+20,705
954
$594K 0.01%
2,469
+407
955
$594K 0.01%
+28,586
956
$592K 0.01%
2,162
-14,277
957
$591K 0.01%
+9,846
958
$589K 0.01%
7,383
+69
959
$588K 0.01%
37,412
+20,431
960
$587K 0.01%
7,955
-20,410
961
$587K 0.01%
+46,501
962
$587K 0.01%
26,459
+1,803
963
$586K 0.01%
+22,535
964
$584K 0.01%
+21,644
965
$583K 0.01%
+19,208
966
$583K 0.01%
+6,193
967
$582K 0.01%
+48,826
968
$582K 0.01%
19,190
-46,536
969
$581K 0.01%
997
-459
970
$580K 0.01%
20,994
-16,518
971
$578K 0.01%
24,339
+8
972
$578K 0.01%
17,079
-76,019
973
$577K 0.01%
+25,056
974
$575K 0.01%
6,876
+2,730
975
$575K 0.01%
710
+330
37 38
39
40 41