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
1701
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0
1702
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0
1703
– –
-101,810
1704
– –
-88,222
1705
– –
-1,680
1706
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-7,382
1707
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0
1708
– –
-11,200
1709
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0
1710
– –
-18,686
1711
– –
-19,769
1712
– –
-14,689
1713
– –
-57,484
1714
– –
-57,860
1715
– –
0
1716
– –
-18,323
1717
– –
-18,709
1718
– –
-44,633
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-57,253
1723
– –
-15,467
1724
– –
0
1725
– –
0
67 68
69
70 71