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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
2076
– –
0
2077
– –
-12,048
2078
– –
-19,412
2079
– –
-28,043
2080
– –
0
2081
– –
-45,793
2082
– –
-43,637
2083
– –
0
2084
– –
-29,097
2085
– –
0
2086
– –
-52,359
2087
– –
-15,592
2088
– –
-5,239
2089
– –
-150,618
2090
– –
0
2091
– –
0
2092
– –
-8,171
2093
– –
-7,970
2094
– –
-12,162
2095
– –
0
2096
– –
-12,291
2097
– –
0
2098
– –
-19,351
2099
– –
0
2100
– –
-13,043
82 83
84
85 86