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
1326
$301K ﹤0.01%
+1,401
1327
$300K ﹤0.01%
3,497
-223
1328
$299K ﹤0.01%
+9,051
1329
$298K ﹤0.01%
954
-148
1330
$297K ﹤0.01%
10,218
-58,555
1331
$297K ﹤0.01%
10,177
-12,853
1332
$296K ﹤0.01%
11,356
+2,530
1333
$296K ﹤0.01%
1,678
+78
1334
$295K ﹤0.01%
8,871
+847
1335
$295K ﹤0.01%
9,905
-18,664
1336
$295K ﹤0.01%
+1,150
1337
$293K ﹤0.01%
1,842
-2,470
1338
$292K ﹤0.01%
10,506
-34,823
1339
$292K ﹤0.01%
+3,357
1340
$292K ﹤0.01%
+15,351
1341
$292K ﹤0.01%
+5,153
1342
$290K ﹤0.01%
10,942
-14,238
1343
$289K ﹤0.01%
+2,518
1344
$289K ﹤0.01%
3,372
-6,000
1345
$289K ﹤0.01%
+9,343
1346
$289K ﹤0.01%
+16,491
1347
$289K ﹤0.01%
3,259
-2,262
1348
$288K ﹤0.01%
9,550
-31,106
1349
$288K ﹤0.01%
+12,720
1350
$286K ﹤0.01%
2,557
-1,509
52 53
54
55 56