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
1301
$316K 0.01%
23,424
+2,269
1302
$315K 0.01%
2,598
-2,850
1303
$314K 0.01%
11,326
-9,269
1304
$313K 0.01%
3,544
-20,788
1305
$312K 0.01%
+1,395
1306
$312K 0.01%
+3,187
1307
$311K 0.01%
+4,856
1308
$311K 0.01%
+1,185
1309
$310K 0.01%
+1,254
1310
$310K 0.01%
+21,979
1311
$310K 0.01%
+15,523
1312
$309K 0.01%
+15,216
1313
$309K 0.01%
10,905
-1,453
1314
$308K 0.01%
17,098
+3,167
1315
$308K 0.01%
+9,342
1316
$307K 0.01%
+5,904
1317
$306K 0.01%
5,205
-2,999
1318
$305K 0.01%
26,747
-2,096
1319
$304K 0.01%
+1,459
1320
$303K 0.01%
42,257
+18,169
1321
$303K 0.01%
+9,102
1322
$303K 0.01%
+1,280
1323
$302K 0.01%
56,646
-20,765
1324
$301K 0.01%
+7,901
1325
$301K 0.01%
2,001
+275
51 52
53
54 55