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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
1801
– –
-26,937
1802
– –
0
1803
– –
-20,897
1804
– –
-3,805
1805
– –
-32,941
1806
– –
-50,560
1807
– –
-279,450
1808
– –
-30,633
1809
– –
-182,682
1810
– –
0
1811
– –
-4,814
1812
– –
0
1813
– –
-64,412
1814
– –
-12,447
1815
– –
0
1816
– –
-2,978
1817
– –
-12,407
1818
– –
0
1819
– –
-3,829
1820
– –
-12,798
1821
– –
0
1822
– –
-38,294
1823
– –
0
1824
– –
0
1825
– –
-32,078
71 72
73
74 75