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
1151
$407K ﹤0.01%
35,157
-15,154
1152
$407K ﹤0.01%
10,000
-5,094
1153
$407K ﹤0.01%
+5,637
1154
$407K ﹤0.01%
+10,923
1155
$405K ﹤0.01%
3,952
+42
1156
$405K ﹤0.01%
7,699
-7,376
1157
$405K ﹤0.01%
13,949
-152,970
1158
$404K ﹤0.01%
+2,355
1159
$402K ﹤0.01%
+6,715
1160
$402K ﹤0.01%
47,576
+21,882
1161
$401K ﹤0.01%
15,535
+4,397
1162
$401K ﹤0.01%
+12,628
1163
$401K ﹤0.01%
74,863
+42,538
1164
$401K ﹤0.01%
8,079
-14,107
1165
$401K ﹤0.01%
12,197
-8,691
1166
$400K ﹤0.01%
+14,820
1167
$398K ﹤0.01%
8,831
+3,570
1168
$398K ﹤0.01%
54,123
-22,154
1169
$398K ﹤0.01%
+3,220
1170
$396K ﹤0.01%
+11,732
1171
$396K ﹤0.01%
+924
1172
$396K ﹤0.01%
+4,739
1173
$395K ﹤0.01%
+5,960
1174
$395K ﹤0.01%
1,327
-1,711
1175
$395K ﹤0.01%
+2,926
45 46
47
48 49