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
1701
– –
-10,000
1702
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-10,302
1703
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0
1704
– –
-25,492
1705
– –
-14,729
1706
– –
-4,305
1707
– –
-11,250
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-10,908
1712
– –
-30,031
1713
– –
-19,561
1714
– –
0
1715
– –
-183,464
1716
– –
0
1717
– –
-11,003
1718
– –
0
1719
– –
-60,247
1720
– –
-16,990
1721
– –
-54,291
1722
– –
-22,248
1723
– –
-17,755
1724
– –
-21,792
1725
– –
-22,635
67 68
69
70 71