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
1076
$467K ﹤0.01%
5,652
1077
$464K ﹤0.01%
19,964
-22,897
1078
$463K ﹤0.01%
19,520
+4,678
1079
$463K ﹤0.01%
10,133
-13,653
1080
$462K ﹤0.01%
+10,820
1081
$461K ﹤0.01%
+14,441
1082
$460K ﹤0.01%
6,857
-21,793
1083
$459K ﹤0.01%
+5,379
1084
$458K ﹤0.01%
28,238
-36,893
1085
$458K ﹤0.01%
8,506
-17,236
1086
$458K ﹤0.01%
+2,870
1087
$458K ﹤0.01%
+2,411
1088
$458K ﹤0.01%
5,876
-4,140
1089
$457K ﹤0.01%
18,600
+4,042
1090
$456K ﹤0.01%
60,179
+15,516
1091
$456K ﹤0.01%
+15,498
1092
$455K ﹤0.01%
990
-1,174
1093
$455K ﹤0.01%
+9,054
1094
$454K ﹤0.01%
+6,764
1095
$454K ﹤0.01%
13,654
+7,223
1096
$452K ﹤0.01%
20,694
+8,125
1097
$451K ﹤0.01%
4,419
-15,979
1098
$450K ﹤0.01%
+21,721
1099
$450K ﹤0.01%
128,071
+68,758
1100
$450K ﹤0.01%
4,389
-9,362
42 43
44
45 46