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
1551
$144K ﹤0.01%
18,016
+7,148
1552
$143K ﹤0.01%
+4,017
1553
$142K ﹤0.01%
+37,288
1554
$141K ﹤0.01%
3,554
+1,397
1555
$141K ﹤0.01%
13,166
-9,481
1556
$140K ﹤0.01%
98,552
-11,519
1557
$137K ﹤0.01%
27,770
-131
1558
$133K ﹤0.01%
+32,603
1559
$123K ﹤0.01%
21,567
-6,218
1560
$122K ﹤0.01%
37,015
-75,138
1561
$120K ﹤0.01%
+11,575
1562
$117K ﹤0.01%
+2,149
1563
$117K ﹤0.01%
25,000
+12,747
1564
$113K ﹤0.01%
12,702
-41
1565
$111K ﹤0.01%
+21,934
1566
$111K ﹤0.01%
+28,817
1567
$109K ﹤0.01%
34,922
-14,212
1568
$106K ﹤0.01%
14,002
-71,061
1569
$105K ﹤0.01%
+16,740
1570
$104K ﹤0.01%
5,609
+3,992
1571
$104K ﹤0.01%
29,034
-5,059
1572
$104K ﹤0.01%
+35,218
1573
$104K ﹤0.01%
+15,226
1574
$103K ﹤0.01%
10,608
-22,604
1575
$100K ﹤0.01%
+14,432
61 62
63
64 65