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
2026
– –
-45,815
2027
– –
0
2028
– –
-5,752
2029
– –
-49,457
2030
– –
-58,059
2031
– –
-37,675
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-69,551
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-8,977
2041
– –
-25,974
2042
– –
0
2043
– –
0
2044
– –
-17,192
2045
– –
0
2046
– –
-2,603
2047
– –
-123,752
2048
– –
-63,810
2049
– –
-16,983
2050
– –
-10,484
80 81
82
83 84