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
1451
$235K ﹤0.01%
13,971
+2,339
1452
$235K ﹤0.01%
+14,679
1453
$235K ﹤0.01%
+5,571
1454
$235K ﹤0.01%
+10,415
1455
$234K ﹤0.01%
+2,910
1456
$234K ﹤0.01%
7,381
-1,162
1457
$234K ﹤0.01%
+2,233
1458
$233K ﹤0.01%
820
-6,396
1459
$233K ﹤0.01%
4,876
-12,071
1460
$233K ﹤0.01%
15,638
+1,624
1461
$232K ﹤0.01%
6,792
-21,911
1462
$232K ﹤0.01%
3,914
-586
1463
$232K ﹤0.01%
+1,743
1464
$231K ﹤0.01%
+1,729
1465
$231K ﹤0.01%
60,753
-4,123
1466
$231K ﹤0.01%
+9,158
1467
$230K ﹤0.01%
+6,570
1468
$230K ﹤0.01%
+394
1469
$229K ﹤0.01%
+7,950
1470
$229K ﹤0.01%
+5,290
1471
$229K ﹤0.01%
+4,695
1472
$229K ﹤0.01%
2,096
-9,723
1473
$228K ﹤0.01%
14,295
+4,237
1474
$228K ﹤0.01%
+1,629
1475
$228K ﹤0.01%
34,850
+4,071
57 58
59
60 61