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
2051
– –
-13,179
2052
– –
0
2053
– –
-8,729
2054
– –
-15,381
2055
– –
-6,624
2056
– –
-3,278
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-5,939
2061
– –
-11,278
2062
– –
-21,456
2063
– –
-11,276
2064
– –
-16,072
2065
– –
-10,192
2066
– –
-6,553
2067
– –
-15,481
2068
– –
-23,262
2069
– –
-16,441
2070
– –
-6,086
2071
– –
-27,962
2072
– –
-30,575
2073
– –
-18,621
2074
– –
-14,644
2075
– –
-4,741
81 82
83
84 85