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
1526
$201K ﹤0.01%
20,512
-38,555
1527
$200K ﹤0.01%
21,750
-55,878
1528
$198K ﹤0.01%
+10,600
1529
$194K ﹤0.01%
49,445
+10,186
1530
$193K ﹤0.01%
+12,026
1531
$192K ﹤0.01%
17,092
+347
1532
$190K ﹤0.01%
31,330
-11,125
1533
$189K ﹤0.01%
11,584
-8,439
1534
$188K ﹤0.01%
35,914
+838
1535
$187K ﹤0.01%
+88,401
1536
$185K ﹤0.01%
32,961
+1,534
1537
$181K ﹤0.01%
14,778
+489
1538
$179K ﹤0.01%
63,057
-35,425
1539
$179K ﹤0.01%
+2,587
1540
$179K ﹤0.01%
+35,492
1541
$177K ﹤0.01%
+16,462
1542
$168K ﹤0.01%
+16,778
1543
$167K ﹤0.01%
24,103
-7,637
1544
$164K ﹤0.01%
+24,297
1545
$160K ﹤0.01%
+39,756
1546
$159K ﹤0.01%
+15,920
1547
$158K ﹤0.01%
91,858
-3,685
1548
$155K ﹤0.01%
11,579
-52
1549
$150K ﹤0.01%
68,719
+25,655
1550
$149K ﹤0.01%
+35,070
60 61
62
63 64