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
1126
$429K 0.01%
18,518
+159
1127
$429K 0.01%
+5,931
1128
$428K 0.01%
+4,109
1129
$425K 0.01%
+8,085
1130
$424K 0.01%
283
-28
1131
$424K 0.01%
7,152
-4,812
1132
$422K 0.01%
21,909
-7,771
1133
$422K 0.01%
146,611
+128,376
1134
$422K 0.01%
3,826
-2,956
1135
$422K 0.01%
+8,334
1136
$420K 0.01%
5,386
+1,471
1137
$418K 0.01%
+3,789
1138
$418K 0.01%
14,217
-96,578
1139
$418K 0.01%
+16,654
1140
$417K 0.01%
28,360
+10,363
1141
$416K 0.01%
5,176
-421
1142
$416K 0.01%
+11,459
1143
$413K 0.01%
7,926
+426
1144
$412K 0.01%
+12,466
1145
$412K 0.01%
15,377
-13,313
1146
$411K 0.01%
12,550
-189
1147
$410K 0.01%
+90,136
1148
$410K 0.01%
1,000
-531
1149
$408K 0.01%
33,222
+20,368
1150
$408K 0.01%
3,330
-508
44 45
46
47 48