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
1676
$265 ﹤0.01%
13,232
-155
1677
$228 ﹤0.01%
25,300
1678
$184 ﹤0.01%
+10,815
1679
$165 ﹤0.01%
16,515
+45
1680
$124 ﹤0.01%
15,458
+244
1681
– –
0
1682
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0
1683
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0
1684
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0
1685
– –
-14,830
1686
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0
1687
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0
1688
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0
1689
– –
-5,031
1690
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0
1691
– –
-4,279
1692
– –
-46,548
1693
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0
1694
– –
-9,662
1695
– –
-9,215
1696
– –
-42,953
1697
– –
0
1698
– –
-4,238
1699
– –
0
1700
– –
-5,014
66 67
68
69 70