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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
1876
– –
-57,860
1877
– –
0
1878
– –
-18,323
1879
– –
-18,709
1880
– –
-44,633
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
-57,253
1885
– –
0
1886
– –
0
1887
– –
-24,422
1888
– –
-37,597
1889
– –
-22,708
1890
– –
-7,262
1891
– –
-152,262
1892
– –
-9,901
1893
– –
-18,951
1894
– –
-5,937
1895
– –
-4,977
1896
– –
0
1897
– –
-47,697
1898
– –
0
1899
– –
-10,980
1900
– –
-19,555
74 75
76
77 78