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
1801
– –
-10,915
1802
– –
-31,958
1803
– –
-19,160
1804
– –
-4,341
1805
– –
0
1806
– –
-13,924
1807
– –
0
1808
– –
-22,749
1809
– –
0
1810
– –
0
1811
– –
-10,627
1812
– –
-17,075
1813
– –
-29,378
1814
– –
-33,603
1815
– –
-4,558
1816
– –
-25,000
1817
– –
-6,076
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
-94,084
1822
– –
-13,234
1823
– –
0
1824
– –
-16,141
1825
– –
-41,640
71 72
73
74 75