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
1501
$215K ﹤0.01%
+3,513
1502
$214K ﹤0.01%
+1,700
1503
$213K ﹤0.01%
+15,363
1504
$212K ﹤0.01%
+30,853
1505
$212K ﹤0.01%
+19,063
1506
$211K ﹤0.01%
19,245
+4,017
1507
$211K ﹤0.01%
+1,529
1508
$211K ﹤0.01%
2,133
-8,004
1509
$209K ﹤0.01%
+7,768
1510
$209K ﹤0.01%
+9,206
1511
$208K ﹤0.01%
+3,161
1512
$207K ﹤0.01%
2,277
-5,183
1513
$206K ﹤0.01%
6,697
-2,162
1514
$206K ﹤0.01%
+7,672
1515
$206K ﹤0.01%
+4,871
1516
$206K ﹤0.01%
+1,532
1517
$206K ﹤0.01%
+2,891
1518
$205K ﹤0.01%
+1,794
1519
$204K ﹤0.01%
+1,567
1520
$204K ﹤0.01%
7,500
-6,314
1521
$204K ﹤0.01%
9,367
-10,976
1522
$203K ﹤0.01%
3,584
-60,521
1523
$203K ﹤0.01%
5,056
-55,874
1524
$202K ﹤0.01%
16,817
+2,635
1525
$202K ﹤0.01%
+4,744
59 60
61
62 63