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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
2051
– –
0
2052
– –
-47,265
2053
– –
-43,056
2054
– –
0
2055
– –
0
2056
– –
-14,500
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-19,413
2061
– –
-8,889
2062
– –
-77,276
2063
– –
-11,886
2064
– –
-34,133
2065
– –
-119,109
2066
– –
-9,176
2067
– –
-15,690
2068
– –
0
2069
– –
-2,396
2070
– –
0
2071
– –
-76,537
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85