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
1401
$259K 0.01%
+20,275
1402
$258K 0.01%
3,343
-1,098
1403
$258K 0.01%
+891
1404
$258K 0.01%
+4,205
1405
$257K 0.01%
8,656
-17,238
1406
$256K 0.01%
672
-2,076
1407
$256K 0.01%
27,267
+6,293
1408
$256K 0.01%
+4,832
1409
$255K 0.01%
8,135
-10,518
1410
$253K 0.01%
1,787
-6,503
1411
$253K 0.01%
27,183
-55,107
1412
$253K 0.01%
+6,223
1413
$252K 0.01%
111,695
-277,720
1414
$252K 0.01%
+13,837
1415
$251K 0.01%
+1,717
1416
$251K 0.01%
1,955
-1,099
1417
$251K 0.01%
1,194
-2,898
1418
$251K 0.01%
1,043
-1,892
1419
$250K 0.01%
+9,088
1420
$249K 0.01%
+1,590
1421
$249K 0.01%
+3,526
1422
$248K 0.01%
+10,000
1423
$248K 0.01%
2,513
-6,453
1424
$248K 0.01%
10,747
+1,065
1425
$247K 0.01%
465
-8,275
55 56
57
58 59