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
1476
$227K ﹤0.01%
+6,545
1477
$226K ﹤0.01%
14,712
-12,153
1478
$226K ﹤0.01%
+14,556
1479
$226K ﹤0.01%
+1,880
1480
$224K ﹤0.01%
4,226
-3,546
1481
$224K ﹤0.01%
+5,082
1482
$224K ﹤0.01%
+5,026
1483
$224K ﹤0.01%
+20,160
1484
$224K ﹤0.01%
2,952
-36
1485
$224K ﹤0.01%
135,505
+28,396
1486
$221K ﹤0.01%
+5,386
1487
$221K ﹤0.01%
22,636
-15,990
1488
$221K ﹤0.01%
+9,186
1489
$220K ﹤0.01%
+7,336
1490
$219K ﹤0.01%
+6,858
1491
$219K ﹤0.01%
35,277
-12,009
1492
$219K ﹤0.01%
+4,143
1493
$219K ﹤0.01%
+4,231
1494
$218K ﹤0.01%
9,561
-2,945
1495
$218K ﹤0.01%
5,669
-7,428
1496
$218K ﹤0.01%
23,657
-16,522
1497
$217K ﹤0.01%
+974
1498
$217K ﹤0.01%
+1,650
1499
$217K ﹤0.01%
9,573
-11,354
1500
$216K ﹤0.01%
4,298
+116
58 59
60
61 62