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
326
$2.65M 0.01%
127,071
+22,423
327
$2.65M 0.01%
26,244
+7,881
328
$2.64M 0.01%
96,321
+9,671
329
$2.64M 0.01%
5,109
-1,084
330
$2.63M 0.01%
18,112
+12,888
331
$2.63M 0.01%
96,835
+70,423
332
$2.63M 0.01%
39,156
+27,824
333
$2.62M 0.01%
10,519
-20,837
334
$2.61M 0.01%
+55,584
335
$2.59M 0.01%
72,287
-38,597
336
$2.58M 0.01%
13,294
-624
337
$2.58M 0.01%
35,838
+7,748
338
$2.56M 0.01%
39,332
+23,079
339
$2.56M 0.01%
19,934
+17,022
340
$2.55M 0.01%
52,169
+15,532
341
$2.52M 0.01%
7,405
+1,334
342
$2.52M 0.01%
184,004
+38,728
343
$2.51M 0.01%
66,185
+36,683
344
$2.51M 0.01%
+30,395
345
$2.5M 0.01%
17,418
-3,346
346
$2.49M 0.01%
+53,167
347
$2.46M 0.01%
115,612
+74,128
348
$2.46M 0.01%
59,990
+49,868
349
$2.45M 0.01%
69,238
-565
350
$2.45M 0.01%
39,780
+28,484
12 13
14
15 16