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
101
$8.31M 0.02%
1,057,698
+19,807
102
$8.17M 0.02%
29,729
-29,717
103
$8.11M 0.02%
96,684
+16,334
104
$8.1M 0.02%
100,553
-52,612
105
$8.07M 0.02%
90,737
+17,884
106
$8.07M 0.02%
85,156
+16,341
107
$7.96M 0.02%
118,620
-89,799
108
$7.94M 0.02%
16,088
-17,195
109
$7.83M 0.02%
77,755
+8,894
110
$7.79M 0.02%
61,277
+47,470
111
$7.78M 0.02%
34,471
-248,842
112
$7.74M 0.02%
73,905
+62,107
113
$7.68M 0.02%
170,146
+19,250
114
$7.64M 0.02%
135,242
-12,628
115
$7.58M 0.02%
369,369
+239,157
116
$7.26M 0.02%
36,138
+2,333
117
$7.23M 0.02%
13,970
-32,773
118
$7.19M 0.02%
49,388
-5,381
119
$7.11M 0.02%
14,907
+4,706
120
$7M 0.02%
90,055
+42,240
121
$6.98M 0.02%
+40,099
122
$6.86M 0.01%
81,838
+48,538
123
$6.84M 0.01%
379,668
+988
124
$6.83M 0.01%
102,159
+59,665
125
$6.81M 0.01%
24,130
+5,437
3 4
5
6 7