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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
2001
– –
0
2002
– –
0
2003
– –
-10,627
2004
– –
-569
2005
– –
-29,378
2006
– –
-33,603
2007
– –
-4,558
2008
– –
-25,000
2009
– –
-6,076
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-94,084
2014
– –
-13,234
2015
– –
0
2016
– –
-27,587
2017
– –
-89,141
2018
– –
0
2019
– –
-55,207
2020
– –
0
2021
– –
-30,451
2022
– –
-81,703
2023
– –
-150,540
2024
– –
0
2025
– –
-17,978
79 80
81
82 83