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
701
$915K ﹤0.01%
28,798
+19,751
702
$915K ﹤0.01%
82,173
+53,086
703
$913K ﹤0.01%
31,773
+8,176
704
$912K ﹤0.01%
21,153
-42,222
705
$907K ﹤0.01%
2,368
+739
706
$904K ﹤0.01%
17,545
+6,207
707
$903K ﹤0.01%
+7,603
708
$900K ﹤0.01%
9,386
+5,350
709
$900K ﹤0.01%
18,468
+12,776
710
$898K ﹤0.01%
1,912
-6
711
$893K ﹤0.01%
6,527
-7,416
712
$892K ﹤0.01%
43,779
+29,992
713
$892K ﹤0.01%
124,374
-25,201
714
$892K ﹤0.01%
13,519
-14,310
715
$890K ﹤0.01%
148,382
+33,641
716
$890K ﹤0.01%
48,785
+15,551
717
$887K ﹤0.01%
4,476
-2,862
718
$886K ﹤0.01%
+28,445
719
$885K ﹤0.01%
+19,859
720
$885K ﹤0.01%
15,339
+9,198
721
$884K ﹤0.01%
35,840
+5,827
722
$878K ﹤0.01%
35,427
+409
723
$877K ﹤0.01%
13,828
+6,966
724
$877K ﹤0.01%
1,785
-4,213
725
$876K ﹤0.01%
131,132
-1,096,639
27 28
29
30 31