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
651
$1.05M ﹤0.01%
33,505
+4,960
652
$1.05M ﹤0.01%
39,061
+20,233
653
$1.05M ﹤0.01%
23,212
-11,505
654
$1.04M ﹤0.01%
178,046
+154,064
655
$1.04M ﹤0.01%
+3,552
656
$1.04M ﹤0.01%
+29,374
657
$1.04M ﹤0.01%
+13,339
658
$1.03M ﹤0.01%
+25,912
659
$1.03M ﹤0.01%
113,420
+37,633
660
$1.03M ﹤0.01%
15,067
-5,510
661
$1.02M ﹤0.01%
+181,491
662
$1.02M ﹤0.01%
+57,886
663
$1.02M ﹤0.01%
16,352
-1,779
664
$1.01M ﹤0.01%
11,513
-11,372
665
$1.01M ﹤0.01%
+2,436
666
$1.01M ﹤0.01%
+9,977
667
$1.01M ﹤0.01%
14,792
+5,666
668
$1.01M ﹤0.01%
+5,956
669
$1.01M ﹤0.01%
+29,739
670
$1.01M ﹤0.01%
85,034
+19,837
671
$1.01M ﹤0.01%
43,871
-5,953
672
$999K ﹤0.01%
23,359
+6,232
673
$999K ﹤0.01%
61,151
+19,119
674
$998K ﹤0.01%
20,010
-64,723
675
$990K ﹤0.01%
14,039
+4,074
25 26
27
28 29