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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
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 4.91%
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%
165
1680
$124 ﹤0.01%
15,458
+244
1681
– –
0
1682
– –
-13,018
1683
– –
-40,000
1684
– –
-350,523
1685
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0
1686
– –
-707
1687
– –
-22,172
1688
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0
1689
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0
1690
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0
1691
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-10,915
1692
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-591
1693
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-22,790
1694
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-29,167
1695
– –
-41,377
1696
– –
0
1697
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-20,768
1698
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-10,958
1699
– –
-158,292
1700
– –
-15,467
66 67
68
69 70