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
1351
$286K 0.01%
+9,534
1352
$285K 0.01%
2,996
-3,779
1353
$285K 0.01%
9,284
-4,728
1354
$285K 0.01%
+1,418
1355
$283K 0.01%
2,191
-32,887
1356
$283K 0.01%
+8,933
1357
$282K 0.01%
2,568
-10,111
1358
$282K 0.01%
7,804
-5,327
1359
$282K 0.01%
+1,720
1360
$281K 0.01%
+10,938
1361
$281K 0.01%
5,564
+125
1362
$281K 0.01%
+2,723
1363
$281K 0.01%
+4,880
1364
$280K 0.01%
+756
1365
$280K 0.01%
61,613
-25,190
1366
$279K 0.01%
11,071
+1,331
1367
$279K 0.01%
9,108
-4,732
1368
$279K 0.01%
637
+58
1369
$278K 0.01%
+7,220
1370
$276K 0.01%
+3,946
1371
$276K 0.01%
16,796
1372
$275K 0.01%
+7,636
1373
$275K 0.01%
+5,585
1374
$275K 0.01%
12,438
+319
1375
$274K 0.01%
+11,581
53 54
55
56 57