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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
2026
– –
0
2027
– –
-23,313
2028
– –
-23,136
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-6,985
2035
– –
-8,384
2036
– –
-8,306
2037
– –
-48,575
2038
– –
-7,085
2039
– –
0
2040
– –
-10,358
2041
– –
-10,860
2042
– –
-9,058
2043
– –
-4,286
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-27,044
2049
– –
0
2050
– –
0
80 81
82
83 84