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
1901
– –
0
1902
– –
-3,829
1903
– –
-12,798
1904
– –
0
1905
– –
-38,294
1906
– –
0
1907
– –
0
1908
– –
-32,078
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-2,444
1914
– –
0
1915
– –
-30,447
1916
– –
-9,253
1917
– –
-29,967
1918
– –
-26,966
1919
– –
-9,576
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-29,382
1925
– –
0
75 76
77
78 79