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
1051
$490K 0.01%
62,954
-7,382
1052
$490K 0.01%
25,886
+14,289
1053
$490K 0.01%
20,238
-7,517
1054
$486K 0.01%
1,941
-168
1055
$485K 0.01%
20,557
-33,296
1056
$484K 0.01%
1,721
-1,445
1057
$483K 0.01%
13,794
+5,811
1058
$482K 0.01%
11,242
+1,966
1059
$481K 0.01%
30,617
-6,040
1060
$481K 0.01%
+5,839
1061
$479K 0.01%
+3,044
1062
$477K 0.01%
+7,849
1063
$476K 0.01%
12,179
-7,437
1064
$474K 0.01%
+25,084
1065
$474K 0.01%
+22,896
1066
$474K 0.01%
+1,765
1067
$474K 0.01%
+6,279
1068
$473K 0.01%
19,630
+1,910
1069
$472K 0.01%
3,107
+1,475
1070
$472K 0.01%
11,509
+4,801
1071
$472K 0.01%
+13,470
1072
$470K 0.01%
+6,590
1073
$470K 0.01%
+28,678
1074
$468K 0.01%
4,436
-12
1075
$468K 0.01%
+14,091
41 42
43
44 45