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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
2101
– –
-7,775
2102
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-3,906
2103
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0
2104
– –
-10,560
2105
– –
-11,868
2106
– –
-15,444
2107
– –
-8,332
2108
– –
0
2109
– –
-45,865
2110
– –
-31,367
2111
– –
0
2112
– –
-14,713
2113
– –
-36,152
2114
– –
0
2115
– –
-74,740
2116
– –
0
2117
– –
0
2118
– –
-27,603
2119
– –
-37,781
2120
– –
0
2121
– –
-916
2122
– –
-18,256
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87