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
1001
$542K 0.01%
4,848
-244
1002
$541K 0.01%
+1,830
1003
$540K 0.01%
+1,811
1004
$539K 0.01%
13,023
-6,317
1005
$537K 0.01%
1,194
-1,936
1006
$534K 0.01%
14,987
-3,043
1007
$534K 0.01%
+3,752
1008
$533K 0.01%
8,162
+1,190
1009
$533K 0.01%
+15,007
1010
$532K 0.01%
20,266
+7,077
1011
$531K 0.01%
+10,283
1012
$531K 0.01%
+12,123
1013
$526K 0.01%
8,144
-7,456
1014
$525K 0.01%
+4,479
1015
$524K 0.01%
4,998
-13,876
1016
$524K 0.01%
2,373
-8,153
1017
$523K 0.01%
23,958
+9,174
1018
$521K 0.01%
211,870
+189,232
1019
$521K 0.01%
5,044
-6,297
1020
$520K 0.01%
+4,910
1021
$520K 0.01%
10,285
-93,135
1022
$519K 0.01%
+2,350
1023
$519K 0.01%
4,995
+878
1024
$518K 0.01%
+2,904
1025
$517K 0.01%
21,594
-3,492
39 40
41
42 43