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
976
$573K 0.01%
12,626
-4,400
977
$570K 0.01%
7,078
-62,179
978
$569K 0.01%
+14,824
979
$568K 0.01%
+27,847
980
$567K 0.01%
6,155
-4,270
981
$564K 0.01%
19,233
+2,070
982
$562K 0.01%
+2,493
983
$560K 0.01%
+16,175
984
$559K 0.01%
+1,851
985
$559K 0.01%
6,673
-4,074
986
$559K 0.01%
+24,393
987
$559K 0.01%
+3,516
988
$557K 0.01%
+14,939
989
$556K 0.01%
+24,317
990
$555K 0.01%
8,297
+256
991
$554K 0.01%
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992
$553K 0.01%
23,721
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993
$553K 0.01%
+1,707
994
$552K 0.01%
22,056
+2,898
995
$548K 0.01%
+6,096
996
$546K 0.01%
+5,219
997
$546K 0.01%
13,417
-48,826
998
$545K 0.01%
+10,140
999
$545K 0.01%
28,200
-149,585
1000
$545K 0.01%
1,078
+651
38 39
40
41 42