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
626
$1.11M ﹤0.01%
52,257
+25,331
627
$1.11M ﹤0.01%
9,515
+861
628
$1.11M ﹤0.01%
37,236
+27,853
629
$1.11M ﹤0.01%
4,447
-951
630
$1.1M ﹤0.01%
39,303
+13,195
631
$1.1M ﹤0.01%
21,635
-104,010
632
$1.1M ﹤0.01%
+2,032
633
$1.1M ﹤0.01%
+14,194
634
$1.1M ﹤0.01%
10,887
+3,442
635
$1.09M ﹤0.01%
564,910
+250,532
636
$1.09M ﹤0.01%
18,674
-51,384
637
$1.09M ﹤0.01%
2,685
+1,530
638
$1.09M ﹤0.01%
87,087
-25,672
639
$1.09M ﹤0.01%
21,691
-6,580
640
$1.09M ﹤0.01%
153,029
+90,726
641
$1.07M ﹤0.01%
+17,782
642
$1.07M ﹤0.01%
189,098
+128,088
643
$1.07M ﹤0.01%
21,290
-3,040
644
$1.07M ﹤0.01%
+30,092
645
$1.07M ﹤0.01%
374,239
+350,284
646
$1.06M ﹤0.01%
8,929
-1,908
647
$1.06M ﹤0.01%
+6,436
648
$1.05M ﹤0.01%
16,366
+11,164
649
$1.05M ﹤0.01%
15,426
-3,095
650
$1.05M ﹤0.01%
14,576
+3,838
24 25
26
27 28