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
826
$737K ﹤0.01%
11,301
-2,746
827
$733K ﹤0.01%
+3,202
828
$733K ﹤0.01%
5,578
+2,499
829
$733K ﹤0.01%
+20,338
830
$731K ﹤0.01%
+25,057
831
$730K ﹤0.01%
102,633
+43,176
832
$729K ﹤0.01%
+23,361
833
$729K ﹤0.01%
157,469
+20,471
834
$726K ﹤0.01%
+11,158
835
$726K ﹤0.01%
6,076
+2,771
836
$726K ﹤0.01%
25,569
+14,420
837
$725K ﹤0.01%
18,306
+2,052
838
$725K ﹤0.01%
60,172
+172
839
$724K ﹤0.01%
16,051
-10,652
840
$723K ﹤0.01%
6,771
-82,265
841
$723K ﹤0.01%
2,961
-4,060
842
$722K ﹤0.01%
4,531
+3,091
843
$722K ﹤0.01%
+7,219
844
$720K ﹤0.01%
+10,684
845
$719K ﹤0.01%
25,503
-10,684
846
$711K ﹤0.01%
10,194
-7,962
847
$711K ﹤0.01%
24,162
+10,078
848
$711K ﹤0.01%
103,128
+15,059
849
$710K ﹤0.01%
7,528
-27,486
850
$709K ﹤0.01%
7,888
-1,253
32 33
34
35 36