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
1901
– –
-37,515
1902
– –
-9,215
1903
– –
-42,953
1904
– –
0
1905
– –
0
1906
– –
-5,014
1907
– –
0
1908
– –
0
1909
– –
-101,810
1910
– –
-88,222
1911
– –
-1,680
1912
– –
-7,382
1913
– –
0
1914
– –
-11,200
1915
– –
0
1916
– –
-18,686
1917
– –
-19,769
1918
– –
-14,689
1919
– –
0
1920
– –
-57,484
1921
– –
-57,860
1922
– –
0
1923
– –
-18,323
1924
– –
-18,709
1925
– –
-44,633
75 76
77
78 79