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
1651
$5.48K ﹤0.01%
787
-856
1652
$4.36K ﹤0.01%
+17,438
1653
$4.32K ﹤0.01%
+14,649
1654
$4.19K ﹤0.01%
56,624
+34,193
1655
$4.06K ﹤0.01%
116,084
-301
1656
$3.01K ﹤0.01%
+33,850
1657
$2.47K ﹤0.01%
247,034
-103,541
1658
$1.64K ﹤0.01%
52,826
1659
$1K ﹤0.01%
77,112
-4,709
1660
$987 ﹤0.01%
493,507
+22,055
1661
$971 ﹤0.01%
38,836
-5,808
1662
$965 ﹤0.01%
19,300
1663
$939 ﹤0.01%
40,808
-3,432
1664
$855 ﹤0.01%
16,770
-800
1665
$775 ﹤0.01%
77,504
-57,292
1666
$775 ﹤0.01%
11,073
+95
1667
$763 ﹤0.01%
44,879
-6,797
1668
$620 ﹤0.01%
+28,204
1669
$471 ﹤0.01%
12,727
-18
1670
$400 ﹤0.01%
12,901
-200
1671
$358 ﹤0.01%
14,929
+100
1672
$341 ﹤0.01%
10,331
-300
1673
$316 ﹤0.01%
+21,042
1674
$278 ﹤0.01%
15,423
-800
1675
$277 ﹤0.01%
34,572
-100
65 66
67
68 69