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
551
$1.31M ﹤0.01%
+52,492
552
$1.31M ﹤0.01%
+20,138
553
$1.31M ﹤0.01%
25,872
-18,810
554
$1.3M ﹤0.01%
72,552
+47,962
555
$1.3M ﹤0.01%
5,234
-488
556
$1.3M ﹤0.01%
+181,719
557
$1.29M ﹤0.01%
11,008
+7,604
558
$1.29M ﹤0.01%
27,218
-44,311
559
$1.29M ﹤0.01%
91,315
-52,532
560
$1.29M ﹤0.01%
+23,938
561
$1.29M ﹤0.01%
6,099
-20,581
562
$1.29M ﹤0.01%
5,425
+1,216
563
$1.28M ﹤0.01%
72,728
+54,416
564
$1.28M ﹤0.01%
6,319
-403
565
$1.28M ﹤0.01%
15,340
-357,494
566
$1.27M ﹤0.01%
52,444
+23,152
567
$1.27M ﹤0.01%
+10,100
568
$1.27M ﹤0.01%
42,582
-970
569
$1.26M ﹤0.01%
6,302
-13,377
570
$1.26M ﹤0.01%
+48,057
571
$1.25M ﹤0.01%
118,815
+96,127
572
$1.25M ﹤0.01%
6,522
-3,983
573
$1.25M ﹤0.01%
19,686
+7,433
574
$1.25M ﹤0.01%
+8,885
575
$1.25M ﹤0.01%
20,798
+2,695
21 22
23
24 25