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
476
$1.56M ﹤0.01%
+7,397
477
$1.56M ﹤0.01%
29,175
-23,104
478
$1.55M ﹤0.01%
18,487
-8,192
479
$1.55M ﹤0.01%
+30,897
480
$1.54M ﹤0.01%
+10,666
481
$1.54M ﹤0.01%
76,539
+10,606
482
$1.54M ﹤0.01%
64,992
+52,818
483
$1.54M ﹤0.01%
86,236
+33,079
484
$1.53M ﹤0.01%
92,967
+24,388
485
$1.53M ﹤0.01%
18,976
-166,229
486
$1.53M ﹤0.01%
50,451
-5,310
487
$1.53M ﹤0.01%
23,530
-83,633
488
$1.53M ﹤0.01%
19,288
+1,305
489
$1.53M ﹤0.01%
9,082
-3,954
490
$1.52M ﹤0.01%
84,337
-20,331
491
$1.5M ﹤0.01%
43,798
+32,851
492
$1.5M ﹤0.01%
1,624
-1,119
493
$1.5M ﹤0.01%
13,214
-14,980
494
$1.5M ﹤0.01%
260,556
+98,529
495
$1.5M ﹤0.01%
+11,859
496
$1.49M ﹤0.01%
41,860
-60,772
497
$1.49M ﹤0.01%
319,352
+60,968
498
$1.49M ﹤0.01%
+20,441
499
$1.48M ﹤0.01%
8,511
+6,269
500
$1.48M ﹤0.01%
85,016
-13,086
18 19
20
21 22