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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
1701
– –
-8,025
1702
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-184
1703
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0
1704
– –
0
1705
– –
0
1706
– –
-6,086
1707
– –
-18,621
1708
– –
-135,030
1709
– –
-7,316
1710
– –
0
1711
– –
0
1712
– –
-45,792
1713
– –
0
1714
– –
0
1715
– –
0
1716
– –
-5,256
1717
– –
0
1718
– –
-548
1719
– –
-7,599
1720
– –
0
1721
– –
-17,195
1722
– –
0
1723
– –
-20,201
1724
– –
0
1725
– –
0
67 68
69
70 71