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
1101
$449K 0.01%
73,940
-33,387
1102
$449K 0.01%
3,032
+780
1103
$447K 0.01%
+1,841
1104
$446K 0.01%
9,485
-100
1105
$445K 0.01%
+3,702
1106
$444K 0.01%
3,968
-3,208
1107
$443K 0.01%
+18,801
1108
$442K 0.01%
+4,499
1109
$442K 0.01%
+45
1110
$441K 0.01%
11,070
+4,688
1111
$441K 0.01%
+19,012
1112
$441K 0.01%
+3,455
1113
$441K 0.01%
+2,842
1114
$440K 0.01%
15,671
-15,629
1115
$440K 0.01%
4,969
-15,845
1116
$440K 0.01%
16,149
-5,642
1117
$438K 0.01%
+1,271
1118
$437K 0.01%
+32,143
1119
$437K 0.01%
2,749
+1,197
1120
$437K 0.01%
15,088
-4,366
1121
$435K 0.01%
+2,193
1122
$435K 0.01%
8,054
-9,857
1123
$433K 0.01%
15,178
-25,261
1124
$430K 0.01%
+9,491
1125
$429K 0.01%
33,409
+4,452
43 44
45
46 47