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
876
$681K ﹤0.01%
9,143
+5,026
877
$680K ﹤0.01%
31,142
-1,768
878
$680K ﹤0.01%
+22,276
879
$679K ﹤0.01%
17,246
-237
880
$678K ﹤0.01%
+8,693
881
$678K ﹤0.01%
126,966
+8,404
882
$677K ﹤0.01%
+27,970
883
$677K ﹤0.01%
16,241
+4,536
884
$676K ﹤0.01%
+25,547
885
$673K ﹤0.01%
+6,511
886
$673K ﹤0.01%
2,837
-6,087
887
$671K ﹤0.01%
24,853
+10,974
888
$669K ﹤0.01%
22,100
+3,195
889
$668K ﹤0.01%
45,852
-12,630
890
$666K ﹤0.01%
3,438
-18,536
891
$665K ﹤0.01%
3,733
+1,112
892
$665K ﹤0.01%
+3,202
893
$664K ﹤0.01%
6,112
+1,100
894
$664K ﹤0.01%
74,555
+7,003
895
$664K ﹤0.01%
+8,266
896
$663K ﹤0.01%
+17,945
897
$663K ﹤0.01%
19,660
-3,930
898
$661K ﹤0.01%
+9,065
899
$659K ﹤0.01%
5,757
-2,868
900
$657K ﹤0.01%
19,120
+2,892
34 35
36
37 38