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
151
$5.85M 0.12%
164,772
+156,943
152
$5.84M 0.12%
204,170
+59,716
153
$5.81M 0.12%
121,717
+5,673
154
$5.8M 0.12%
46,266
-43,764
155
$5.74M 0.12%
15,876
+10,904
156
$5.72M 0.11%
36,686
-26,249
157
$5.72M 0.11%
40,055
-1,204
158
$5.69M 0.11%
11,236
+4,976
159
$5.68M 0.11%
41,908
-100,954
160
$5.67M 0.11%
150,325
-46,699
161
$5.67M 0.11%
1,345
+1,216
162
$5.66M 0.11%
135,500
-96,366
163
$5.66M 0.11%
48,249
+19,679
164
$5.62M 0.11%
126,702
+108,637
165
$5.61M 0.11%
228,538
+47,794
166
$5.56M 0.11%
12,087
-35,547
167
$5.49M 0.11%
23,596
-9,966
168
$5.48M 0.11%
74,140
-146,531
169
$5.46M 0.11%
52,830
-16,849
170
$5.44M 0.11%
3,811
+2,675
171
$5.39M 0.11%
503,787
+225,970
172
$5.33M 0.11%
26,389
+6,218
173
$5.26M 0.11%
224,875
-26,910
174
$5.24M 0.11%
18,487
+7,151
175
$5.21M 0.1%
13,873
+10,876
5 6
7
8 9