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
1226
$363K 0.01%
6,640
+1,163
1227
$362K 0.01%
8,936
+1,557
1228
$361K 0.01%
18,525
-27,574
1229
$361K 0.01%
+29,442
1230
$361K 0.01%
+6,269
1231
$361K 0.01%
+22,337
1232
$360K 0.01%
920
+62
1233
$360K 0.01%
174,871
-56,398
1234
$360K 0.01%
15,268
+5,060
1235
$357K 0.01%
13,983
-11,307
1236
$357K 0.01%
13,827
-17,564
1237
$357K 0.01%
+4,002
1238
$356K 0.01%
7,658
+1,088
1239
$356K 0.01%
12,658
+762
1240
$355K 0.01%
10,435
-21,733
1241
$355K 0.01%
2,700
+995
1242
$354K 0.01%
+60,213
1243
$354K 0.01%
1,498
-88
1244
$353K 0.01%
+1,073
1245
$352K 0.01%
+12,260
1246
$351K 0.01%
45,896
+23,900
1247
$351K 0.01%
1,274
-133
1248
$351K 0.01%
+3,229
1249
$350K 0.01%
2,568
+589
1250
$348K 0.01%
+4,149
48 49
50
51 52