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
1426
$247K ﹤0.01%
23,318
+3,611
1427
$246K ﹤0.01%
+11,412
1428
$246K ﹤0.01%
+9,668
1429
$245K ﹤0.01%
+2,711
1430
$245K ﹤0.01%
+1,473
1431
$245K ﹤0.01%
+2,760
1432
$244K ﹤0.01%
8,284
-6,436
1433
$244K ﹤0.01%
14,377
-8,429
1434
$244K ﹤0.01%
+9,763
1435
$244K ﹤0.01%
+9,511
1436
$242K ﹤0.01%
1,207
-8,883
1437
$242K ﹤0.01%
+4,783
1438
$240K ﹤0.01%
+3,138
1439
$240K ﹤0.01%
8,328
-2,266
1440
$240K ﹤0.01%
3,536
-2,111
1441
$239K ﹤0.01%
+2,261
1442
$239K ﹤0.01%
+12,357
1443
$239K ﹤0.01%
2,735
-3,203
1444
$239K ﹤0.01%
6,895
-259
1445
$238K ﹤0.01%
+30,107
1446
$238K ﹤0.01%
+9,794
1447
$238K ﹤0.01%
+3,204
1448
$238K ﹤0.01%
+11,253
1449
$238K ﹤0.01%
+7,365
1450
$236K ﹤0.01%
+6,834
56 57
58
59 60