GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 5.27%
456,780
+200,649
2
$212M 4.26%
433,850
-298,415
3
$176M 3.54%
1,451,918
+217,583
4
$143M 2.88%
333,281
+262,531
5
$105M 2.11%
400,413
-76,434
6
$103M 2.08%
180,426
-15,928
7
$84.8M 1.71%
517,062
-354,849
8
$83.7M 1.68%
1,042,001
+1,038,134
9
$75M 1.51%
402,415
+52,528
10
$73.5M 1.48%
692,588
+203,889
11
$68.9M 1.39%
311,933
+130,512
12
$66.4M 1.33%
400,319
+113,249
13
$52.8M 1.06%
597,737
+167,124
14
$48.2M 0.97%
113,986
+82,686
15
$45.5M 0.91%
195,212
-99,015
16
$44.6M 0.9%
258,708
-108,962
17
$41M 0.82%
446,859
+311,627
18
$37.6M 0.76%
829,902
+583,890
19
$33.3M 0.67%
321,316
+294,090
20
$33.1M 0.67%
1,411,933
+176,399
21
$32.3M 0.65%
328,994
-554,041
22
$29.8M 0.6%
381,891
-62,538
23
$27.8M 0.56%
875,359
+478,517
24
$24.6M 0.49%
460,385
-37,694
25
$24M 0.48%
97,674
+49,666
1
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