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
1201
$380K ﹤0.01%
6,693
-2,238
1202
$379K ﹤0.01%
+206,835
1203
$377K ﹤0.01%
+16,037
1204
$375K ﹤0.01%
+93,620
1205
$375K ﹤0.01%
72,329
-27,826
1206
$373K ﹤0.01%
+1,604
1207
$373K ﹤0.01%
44,320
-38,631
1208
$373K ﹤0.01%
5,149
-5,335
1209
$372K ﹤0.01%
+11,537
1210
$372K ﹤0.01%
+4,949
1211
$371K ﹤0.01%
+6,756
1212
$371K ﹤0.01%
+9,399
1213
$371K ﹤0.01%
+2,983
1214
$370K ﹤0.01%
+17,997
1215
$370K ﹤0.01%
+1,276
1216
$369K ﹤0.01%
+9,226
1217
$369K ﹤0.01%
+2,294
1218
$368K ﹤0.01%
5,039
-8,617
1219
$368K ﹤0.01%
+18,453
1220
$366K ﹤0.01%
13,371
-2,860
1221
$366K ﹤0.01%
9,202
1222
$365K ﹤0.01%
10,891
-22,807
1223
$365K ﹤0.01%
4,476
-3,391
1224
$363K ﹤0.01%
11,604
-3,031
1225
$363K ﹤0.01%
+9,585
47 48
49
50 51