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
126
$6.7M 0.01%
11,615
-18,385
127
$6.7M 0.01%
34,921
+184
128
$6.65M 0.01%
+40,563
129
$6.61M 0.01%
44,897
+29,672
130
$6.52M 0.01%
318,873
-230,060
131
$6.46M 0.01%
23,851
-11,277
132
$6.43M 0.01%
50,953
+25,127
133
$6.39M 0.01%
14,861
+6,422
134
$6.38M 0.01%
91,472
+8,477
135
$6.36M 0.01%
35,382
+18,377
136
$6.34M 0.01%
106,531
-2,447
137
$6.26M 0.01%
485,320
+16,256
138
$6.24M 0.01%
83,527
-54,487
139
$6.19M 0.01%
+118,517
140
$6.13M 0.01%
32,274
+16,636
141
$6.09M 0.01%
47,281
+6,654
142
$6.08M 0.01%
51,185
+40,031
143
$6.01M 0.01%
191,613
+126,858
144
$5.99M 0.01%
103,909
+78,743
145
$5.96M 0.01%
17,202
-3,454
146
$5.93M 0.01%
130,005
-1,169
147
$5.93M 0.01%
94,676
+25,078
148
$5.92M 0.01%
61,877
+24,238
149
$5.91M 0.01%
116,845
+51,221
150
$5.88M 0.01%
557,231
+168,624
4 5
6
7 8