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
176
$5.17M 0.1%
90,141
+26,868
177
$5.16M 0.1%
+21,130
178
$5.15M 0.1%
8,803
+7,941
179
$5.13M 0.1%
60,712
+36,715
180
$5.13M 0.1%
30,400
-17,720
181
$5.1M 0.1%
523,840
+280,647
182
$5.07M 0.1%
+161,518
183
$5.07M 0.1%
172,974
-13,558
184
$5.06M 0.1%
50,750
-38,469
185
$5.01M 0.1%
27,979
+16,918
186
$5.01M 0.1%
1,591
+1,508
187
$4.98M 0.1%
270,111
+183,070
188
$4.96M 0.1%
29,029
-22,968
189
$4.94M 0.1%
43,736
-4,335
190
$4.92M 0.1%
384,984
+208,121
191
$4.87M 0.1%
46,849
+32,906
192
$4.84M 0.1%
116,310
-61,120
193
$4.84M 0.1%
+213,132
194
$4.82M 0.1%
96,458
-150,441
195
$4.72M 0.09%
572,371
+56,599
196
$4.68M 0.09%
200,367
+55,113
197
$4.67M 0.09%
31,209
+24,992
198
$4.67M 0.09%
48,728
+15,677
199
$4.62M 0.09%
4,394
-3,345
200
$4.61M 0.09%
23,322
+14,143
6 7
8
9 10