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
2001
– –
0
2002
– –
-11,686
2003
– –
0
2004
– –
0
2005
– –
-32,689
2006
– –
-8,801
2007
– –
0
2008
– –
0
2009
– –
-10,919
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-16,122
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-7,316
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-17,809
2024
– –
-45,792
2025
– –
0
79 80
81
82 83