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
1026
$517K 0.01%
+10,568
1027
$517K 0.01%
7,980
-2,877
1028
$516K 0.01%
4,072
-32,641
1029
$516K 0.01%
19,704
+9,524
1030
$516K 0.01%
7,592
-6,538
1031
$513K 0.01%
13,628
-14,672
1032
$512K 0.01%
23,186
+6,674
1033
$509K 0.01%
4,622
-17,480
1034
$507K 0.01%
+3,253
1035
$506K 0.01%
23,680
-540
1036
$506K 0.01%
+9,585
1037
$505K 0.01%
14,808
-4,612
1038
$505K 0.01%
+5,141
1039
$504K 0.01%
4,212
-404
1040
$502K 0.01%
+9,820
1041
$501K 0.01%
31,050
+7,674
1042
$500K 0.01%
19,350
-23,086
1043
$497K 0.01%
2,623
-1,705
1044
$496K 0.01%
+28,184
1045
$496K 0.01%
+6,479
1046
$495K 0.01%
+8,116
1047
$494K 0.01%
2,718
-2,520
1048
$492K 0.01%
13,131
-70,023
1049
$492K 0.01%
+2,190
1050
$491K 0.01%
8,413
+3,699
40 41
42
43 44