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
751
$847K ﹤0.01%
4,691
-2,423
752
$847K ﹤0.01%
8,940
-3,597
753
$846K ﹤0.01%
16,856
+892
754
$843K ﹤0.01%
15,916
-46,233
755
$843K ﹤0.01%
103,117
+87,413
756
$842K ﹤0.01%
+4,980
757
$840K ﹤0.01%
3,207
+1,651
758
$839K ﹤0.01%
+29,038
759
$837K ﹤0.01%
+4,388
760
$833K ﹤0.01%
25,435
-14,891
761
$832K ﹤0.01%
10,878
+719
762
$832K ﹤0.01%
50,429
+13,146
763
$831K ﹤0.01%
+36,353
764
$829K ﹤0.01%
+31,377
765
$824K ﹤0.01%
3,695
-4,399
766
$824K ﹤0.01%
9,026
-25,596
767
$819K ﹤0.01%
+57,440
768
$818K ﹤0.01%
2,365
-2,922
769
$817K ﹤0.01%
125,130
-130,491
770
$810K ﹤0.01%
31,768
+11,634
771
$809K ﹤0.01%
+27,060
772
$807K ﹤0.01%
+16,331
773
$805K ﹤0.01%
25,326
-73,726
774
$803K ﹤0.01%
16,247
+10,372
775
$803K ﹤0.01%
43,016
+22,534
29 30
31
32 33