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
1276
$333K 0.01%
4,962
-38,345
1277
$330K 0.01%
1,121
-917
1278
$330K 0.01%
25,161
+7,194
1279
$330K 0.01%
1,191
+83
1280
$329K 0.01%
2,019
-7,201
1281
$328K 0.01%
+2,014
1282
$328K 0.01%
79,217
+27,650
1283
$328K 0.01%
11,362
+3,205
1284
$327K 0.01%
+7,528
1285
$327K 0.01%
587
-65
1286
$326K 0.01%
+1,516
1287
$325K 0.01%
+12,842
1288
$325K 0.01%
+602
1289
$325K 0.01%
+31,044
1290
$325K 0.01%
11,181
+1,146
1291
$324K 0.01%
10,664
-3,019
1292
$323K 0.01%
+3,222
1293
$321K 0.01%
+8,638
1294
$321K 0.01%
10,957
-5,897
1295
$320K 0.01%
4,612
+662
1296
$319K 0.01%
41,558
+3,119
1297
$319K 0.01%
+1,602
1298
$318K 0.01%
+1,616
1299
$318K 0.01%
+10,000
1300
$316K 0.01%
2,741
-5,177
50 51
52
53 54