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
1801
– –
0
1802
– –
-5,256
1803
– –
-89,141
1804
– –
0
1805
– –
-55,207
1806
– –
0
1807
– –
-30,451
1808
– –
-81,703
1809
– –
-150,540
1810
– –
0
1811
– –
-17,978
1812
– –
0
1813
– –
-23,313
1814
– –
-23,136
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-6,985
1821
– –
-8,384
1822
– –
-8,306
1823
– –
-48,575
1824
– –
0
1825
– –
-10,358
71 72
73
74 75