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
76
$10.6M 0.21%
18,562
+2,746
77
$10.5M 0.21%
47,330
-32,955
78
$10.4M 0.21%
231,851
+92,595
79
$10.3M 0.21%
455,670
+28,876
80
$10.3M 0.21%
82,558
+12,337
81
$10.2M 0.2%
228,048
+54,576
82
$9.98M 0.2%
82,349
+40,309
83
$9.82M 0.2%
267,267
+34,198
84
$9.7M 0.19%
+16,530
85
$9.67M 0.19%
134,135
-64,853
86
$9.58M 0.19%
106,015
-40,809
87
$9.55M 0.19%
96,645
+78,977
88
$9.5M 0.19%
477,121
+372,322
89
$9.14M 0.18%
59,325
-262,867
90
$9.05M 0.18%
179,822
+107,128
91
$8.94M 0.18%
172,757
-123,325
92
$8.73M 0.18%
64,002
-27,440
93
$8.7M 0.17%
58,791
+22,291
94
$8.68M 0.17%
97,172
+63,295
95
$8.67M 0.17%
+37,609
96
$8.63M 0.17%
769,242
+186,896
97
$8.62M 0.17%
63,077
-44,461
98
$8.53M 0.17%
13,741
+8,592
99
$8.43M 0.17%
130,140
+80,494
100
$8.38M 0.17%
522,210
+23,243
2 3
4
5 6