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
1576
$98.8K ﹤0.01%
14,965
+314
1577
$98.1K ﹤0.01%
+1,334
1578
$96.1K ﹤0.01%
+15,760
1579
$94.6K ﹤0.01%
+12,232
1580
$92.6K ﹤0.01%
13,753
-15,000
1581
$90.3K ﹤0.01%
10,804
-5,596
1582
$90.2K ﹤0.01%
+11,857
1583
$90.1K ﹤0.01%
+12,227
1584
$87.7K ﹤0.01%
33,469
-492,643
1585
$87.1K ﹤0.01%
23,599
+4,318
1586
$86.5K ﹤0.01%
40,218
+5,531
1587
$83.5K ﹤0.01%
+332,759
1588
$80.9K ﹤0.01%
17,331
-769
1589
$80.9K ﹤0.01%
+13,664
1590
$75.9K ﹤0.01%
3,953
+3,126
1591
$75.6K ﹤0.01%
+33,919
1592
$75.5K ﹤0.01%
16,271
+2,787
1593
$75.1K ﹤0.01%
+19,164
1594
$74.2K ﹤0.01%
12,925
+281
1595
$69.9K ﹤0.01%
20,449
-2,913
1596
$68.3K ﹤0.01%
+14,469
1597
$66.2K ﹤0.01%
31,070
-13,310
1598
$64.3K ﹤0.01%
20,691
-12,516
1599
$62.6K ﹤0.01%
22,668
+5,249
1600
$60.4K ﹤0.01%
33,397
+17,040
62 63
64
65 66