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
1926
– –
0
1927
– –
0
1928
– –
-57,253
1929
– –
0
1930
– –
0
1931
– –
-24,422
1932
– –
-7,166
1933
– –
-14,089
1934
– –
-36,232
1935
– –
-5,192
1936
– –
-5,631
1937
– –
-10,027
1938
– –
-8,607
1939
– –
-124,287
1940
– –
0
1941
– –
-6,247
1942
– –
-12,923
1943
– –
0
1944
– –
-22,790
1945
– –
-3,968
1946
– –
-12,948
1947
– –
0
1948
– –
-24,393
1949
– –
0
1950
– –
-4,652
76 77
78
79 80