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
1676
$265 ﹤0.01%
13,232
-155
1677
$228 ﹤0.01%
25,300
1678
$184 ﹤0.01%
+10,815
1679
$165 ﹤0.01%
16,515
+45
1680
$124 ﹤0.01%
15,458
+244
1681
– –
-37,597
1682
– –
-22,708
1683
– –
-7,262
1684
– –
-152,262
1685
– –
-9,901
1686
– –
-18,951
1687
– –
-5,937
1688
– –
-4,977
1689
– –
0
1690
– –
-47,697
1691
– –
-221
1692
– –
0
1693
– –
-10,980
1694
– –
-19,555
1695
– –
-70,249
1696
– –
0
1697
– –
-21,822
1698
– –
-11,882
1699
– –
-14,479
1700
– –
0
66 67
68
69 70