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
351
$2.44M 0.01%
30,249
-12,452
352
$2.44M 0.01%
18,063
-18,646
353
$2.42M 0.01%
51,607
+10,396
354
$2.42M 0.01%
34,440
+12,221
355
$2.38M 0.01%
40,136
+20,403
356
$2.37M 0.01%
+14,951
357
$2.37M 0.01%
22,816
+15,017
358
$2.37M 0.01%
73,924
+50,311
359
$2.36M 0.01%
167,677
-3,038
360
$2.35M 0.01%
149,893
+68,307
361
$2.35M 0.01%
14,509
-32,935
362
$2.35M 0.01%
49,416
+42,656
363
$2.35M 0.01%
80,759
+61,628
364
$2.34M 0.01%
14,024
-1,870
365
$2.31M 0.01%
27,155
+6,028
366
$2.31M 0.01%
16,451
+5,105
367
$2.29M 0.01%
48,433
-8,482
368
$2.29M 0.01%
119,158
+53,819
369
$2.28M 0.01%
136,134
-49,442
370
$2.28M ﹤0.01%
+17,318
371
$2.27M ﹤0.01%
+80,587
372
$2.26M ﹤0.01%
8,203
+7,107
373
$2.24M ﹤0.01%
+4,234
374
$2.23M ﹤0.01%
61,606
-12,774
375
$2.22M ﹤0.01%
14,828
+7,873
13 14
15
16 17