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
1376
$272K 0.01%
4,173
-3,052
1377
$272K 0.01%
+4,192
1378
$272K 0.01%
+12,432
1379
$272K 0.01%
+10,470
1380
$272K 0.01%
4,664
-15,426
1381
$271K 0.01%
23,918
+6,062
1382
$270K 0.01%
31,729
+18,341
1383
$269K 0.01%
4,448
+690
1384
$268K 0.01%
+4,200
1385
$268K 0.01%
2,690
-8,329
1386
$267K 0.01%
1,214
-237
1387
$264K 0.01%
18,721
-1,730
1388
$264K 0.01%
+4,263
1389
$264K 0.01%
+7,287
1390
$263K 0.01%
+1,808
1391
$263K 0.01%
+11,060
1392
$262K 0.01%
+992
1393
$262K 0.01%
11,158
-107,645
1394
$261K 0.01%
+7,498
1395
$260K 0.01%
+3,890
1396
$260K 0.01%
+28,350
1397
$260K 0.01%
3,200
-594
1398
$260K 0.01%
+3,248
1399
$260K 0.01%
10,376
-9,849
1400
$259K 0.01%
6,197
+865
54 55
56
57 58