GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$115M
2
+$113M
3
+$83.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35M
5
MU icon
Micron Technology
MU
+$30.5M

Top Sells

1
+$146M
2
+$58.2M
3
+$56.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.5M

Sector Composition

1 Technology 20.34%
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
226
$3.99M 0.01%
128,645
+107,513
227
$3.98M 0.01%
36,313
+13,739
228
$3.96M 0.01%
+52,224
229
$3.95M 0.01%
102,426
+2,513
230
$3.95M 0.01%
12,258
+8,237
231
$3.94M 0.01%
43,373
-41,796
232
$3.94M 0.01%
44,166
-11,025
233
$3.93M 0.01%
106,410
+86,598
234
$3.93M 0.01%
196,821
+61,921
235
$3.89M 0.01%
68,743
-49,157
236
$3.89M 0.01%
58,688
+26,418
237
$3.88M 0.01%
131,093
-136,143
238
$3.8M 0.01%
53,973
+34,293
239
$3.78M 0.01%
+124,751
240
$3.77M 0.01%
13,951
-4,312
241
$3.75M 0.01%
78,462
+11,160
242
$3.74M 0.01%
102,026
+85,708
243
$3.71M 0.01%
9,549
+7,463
244
$3.7M 0.01%
50,576
-21,781
245
$3.7M 0.01%
175,341
+67,227
246
$3.67M 0.01%
409,293
-7,611
247
$3.65M 0.01%
9,916
-18,343
248
$3.62M 0.01%
69,261
+7,909
249
$3.58M 0.01%
110,700
-148,514
250
$3.58M 0.01%
50,181
-40,120
8 9
10
11 12