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
1726
– –
-24,422
1727
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-37,597
1728
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-22,708
1729
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-7,262
1730
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-76,131
1731
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-9,901
1732
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-18,951
1733
– –
0
1734
– –
-5,256
1735
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-5,937
1736
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-4,977
1737
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0
1738
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-47,697
1739
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0
1740
– –
-10,980
1741
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-19,555
1742
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-70,249
1743
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0
1744
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-21,822
1745
– –
-11,882
1746
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-14,479
1747
– –
0
1748
– –
-10,000
1749
– –
-10,302
1750
– –
0
68 69
70
71 72