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
101
$8.31M 0.17%
1,057,698
+19,807
102
$8.17M 0.16%
29,729
-29,717
103
$8.11M 0.16%
96,684
+16,334
104
$8.1M 0.16%
100,553
-52,612
105
$8.07M 0.16%
90,737
+17,884
106
$8.07M 0.16%
85,156
+16,341
107
$7.96M 0.16%
118,620
-89,799
108
$7.94M 0.16%
16,088
-17,195
109
$7.83M 0.16%
77,755
+8,894
110
$7.79M 0.16%
61,277
+47,470
111
$7.78M 0.16%
68,942
-497,684
112
$7.74M 0.16%
73,905
+62,107
113
$7.68M 0.15%
170,146
+19,250
114
$7.64M 0.15%
135,242
-12,628
115
$7.58M 0.15%
369,369
+239,157
116
$7.26M 0.15%
36,138
+2,333
117
$7.23M 0.15%
13,970
-32,773
118
$7.19M 0.14%
49,388
-5,381
119
$7.11M 0.14%
14,907
+4,706
120
$7M 0.14%
90,055
+42,240
121
$6.98M 0.14%
+40,099
122
$6.86M 0.14%
81,838
+48,538
123
$6.84M 0.14%
379,668
+988
124
$6.83M 0.14%
102,159
+59,665
125
$6.81M 0.14%
24,130
+5,437
3 4
5
6 7