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
1251
$348K 0.01%
+10,823
1252
$347K 0.01%
+3,593
1253
$347K 0.01%
10,378
-14,845
1254
$347K 0.01%
+18,287
1255
$346K 0.01%
32,173
-16,665
1256
$345K 0.01%
140,891
+45,024
1257
$344K 0.01%
20,518
-36,830
1258
$343K 0.01%
+4,950
1259
$343K 0.01%
+1,653
1260
$342K 0.01%
691
-2,413
1261
$342K 0.01%
75,967
+14,581
1262
$341K 0.01%
+12,740
1263
$341K 0.01%
35,509
+11,383
1264
$340K 0.01%
12,873
+5,682
1265
$338K 0.01%
+13,302
1266
$338K 0.01%
2,550
-427
1267
$337K 0.01%
+5,274
1268
$337K 0.01%
+6,449
1269
$336K 0.01%
+31,830
1270
$336K 0.01%
39,073
+18,500
1271
$336K 0.01%
+41,637
1272
$335K 0.01%
+6,953
1273
$335K 0.01%
13,227
+1,098
1274
$333K 0.01%
7,793
+345
1275
$333K 0.01%
10,423
-11,555
49 50
51
52 53