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
1926
– –
-2,324
1927
– –
-31,927
1928
– –
-7,077
1929
– –
-9,359
1930
– –
0
1931
– –
0
1932
– –
-6,247
1933
– –
-12,923
1934
– –
0
1935
– –
-22,790
1936
– –
-135,030
1937
– –
-3,968
1938
– –
-12,948
1939
– –
0
1940
– –
-24,393
1941
– –
0
1942
– –
-4,652
1943
– –
-8,666
1944
– –
-6,816
1945
– –
0
1946
– –
-4,587
1947
– –
-20,166
1948
– –
-10,996
1949
– –
0
1950
– –
-5,396
76 77
78
79 80