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
1176
$395K 0.01%
+3,858
1177
$394K 0.01%
10,806
-14,356
1178
$392K 0.01%
15,313
-19,927
1179
$392K 0.01%
34,292
+7,088
1180
$391K 0.01%
+13,972
1181
$391K 0.01%
53,327
+21,103
1182
$391K 0.01%
8,634
+3,356
1183
$391K 0.01%
+13,917
1184
$389K 0.01%
38,940
+1,171
1185
$389K 0.01%
+29,522
1186
$388K 0.01%
+11,907
1187
$387K 0.01%
+5,045
1188
$386K 0.01%
+6,494
1189
$386K 0.01%
18,786
+746
1190
$386K 0.01%
12,585
-4,139
1191
$386K 0.01%
12,219
-35,547
1192
$385K 0.01%
198
-357
1193
$385K 0.01%
16,552
-17,198
1194
$384K 0.01%
6,745
-15,704
1195
$383K 0.01%
+69,762
1196
$382K 0.01%
3,524
-1,565
1197
$382K 0.01%
2,689
-34,376
1198
$381K 0.01%
24,249
+13,429
1199
$381K 0.01%
+17,254
1200
$380K 0.01%
+13,441
46 47
48
49 50