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
976
$573K ﹤0.01%
12,626
-4,400
977
$570K ﹤0.01%
7,078
-62,179
978
$569K ﹤0.01%
+14,824
979
$568K ﹤0.01%
+27,847
980
$567K ﹤0.01%
6,155
-4,270
981
$564K ﹤0.01%
19,233
+2,070
982
$562K ﹤0.01%
+2,493
983
$560K ﹤0.01%
+16,175
984
$559K ﹤0.01%
+1,851
985
$559K ﹤0.01%
6,673
-4,074
986
$559K ﹤0.01%
+24,393
987
$559K ﹤0.01%
+3,516
988
$557K ﹤0.01%
+14,939
989
$556K ﹤0.01%
+24,317
990
$555K ﹤0.01%
8,297
+256
991
$554K ﹤0.01%
+1,845
992
$553K ﹤0.01%
23,721
+12,437
993
$553K ﹤0.01%
+1,707
994
$552K ﹤0.01%
22,056
+2,898
995
$548K ﹤0.01%
+6,096
996
$546K ﹤0.01%
+5,219
997
$546K ﹤0.01%
13,417
-48,826
998
$545K ﹤0.01%
+10,140
999
$545K ﹤0.01%
28,200
-149,585
1000
$545K ﹤0.01%
1,078
+651
38 39
40
41 42