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
901
$656K ﹤0.01%
+28,830
902
$656K ﹤0.01%
3,303
-2,032
903
$656K ﹤0.01%
+3,614
904
$654K ﹤0.01%
+24,186
905
$652K ﹤0.01%
+34,299
906
$651K ﹤0.01%
+14,003
907
$649K ﹤0.01%
6,067
-13,436
908
$648K ﹤0.01%
+18,343
909
$648K ﹤0.01%
+4,636
910
$647K ﹤0.01%
62,685
-95,219
911
$647K ﹤0.01%
+22,236
912
$646K ﹤0.01%
+622
913
$646K ﹤0.01%
3,746
+2,289
914
$645K ﹤0.01%
+2,448
915
$644K ﹤0.01%
50,937
+17,276
916
$643K ﹤0.01%
+1,786
917
$643K ﹤0.01%
+15,654
918
$642K ﹤0.01%
17,100
+8,565
919
$642K ﹤0.01%
+23,853
920
$641K ﹤0.01%
2,848
+1,891
921
$640K ﹤0.01%
24,361
-16,590
922
$640K ﹤0.01%
23,384
+6,406
923
$638K ﹤0.01%
+67,169
924
$638K ﹤0.01%
5,769
+3,627
925
$637K ﹤0.01%
+13,492
35 36
37
38 39