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
1826
– –
-10,860
1827
– –
-9,058
1828
– –
-4,286
1829
– –
0
1830
– –
0
1831
– –
-27,044
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-47,265
1836
– –
-43,056
1837
– –
0
1838
– –
0
1839
– –
-14,500
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-19,413
1844
– –
-3,805
1845
– –
-32,941
1846
– –
-50,560
1847
– –
-279,450
1848
– –
-30,633
1849
– –
0
1850
– –
-182,682
72 73
74
75 76