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
1951
– –
-8,666
1952
– –
-6,816
1953
– –
0
1954
– –
0
1955
– –
-11,150
1956
– –
-20,434
1957
– –
-24,238
1958
– –
-6,049
1959
– –
-2,874
1960
– –
-46,213
1961
– –
0
1962
– –
0
1963
– –
-7,230
1964
– –
-70,144
1965
– –
-13,874
1966
– –
-47,339
1967
– –
0
1968
– –
-3,727
1969
– –
-10,000
1970
– –
-7,135
1971
– –
0
1972
– –
-6,359
1973
– –
0
1974
– –
-53,363
1975
– –
0
77 78
79
80 81