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
1626
$33.3K ﹤0.01%
+21,643
1627
$33.1K ﹤0.01%
1,941
+1,163
1628
$27.7K ﹤0.01%
32,670
-15,301
1629
$26.7K ﹤0.01%
+518
1630
$25.1K ﹤0.01%
18,452
-5,431
1631
$23.7K ﹤0.01%
+20,248
1632
$22.9K ﹤0.01%
19,554
-15,393
1633
$22.6K ﹤0.01%
+23,320
1634
$20.3K ﹤0.01%
1,620
-1,035
1635
$18.3K ﹤0.01%
+11,426
1636
$17K ﹤0.01%
+622
1637
$15.7K ﹤0.01%
19,009
-18,548
1638
$15.6K ﹤0.01%
1,726
+722
1639
$14K ﹤0.01%
946
+404
1640
$13.9K ﹤0.01%
+1,028
1641
$13.8K ﹤0.01%
+13,132
1642
$13.8K ﹤0.01%
15,117
+220
1643
$13.4K ﹤0.01%
+11,516
1644
$12.5K ﹤0.01%
1,093
-375
1645
$11.3K ﹤0.01%
161,960
-19,046
1646
$10.5K ﹤0.01%
+12,011
1647
$8.78K ﹤0.01%
26,528
-8,844
1648
$8.29K ﹤0.01%
414,705
+300,627
1649
$7.34K ﹤0.01%
706
-2,016
1650
$5.72K ﹤0.01%
49,322
-29,864
64 65
66
67 68