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
2076
– –
-8,017
2077
– –
0
2078
– –
-9,710
2079
– –
-36,215
2080
– –
-11,487
2081
– –
0
2082
– –
0
2083
– –
-31,986
2084
– –
-4,421
2085
– –
0
2086
– –
-8,889
2087
– –
-77,276
2088
– –
-11,886
2089
– –
-34,133
2090
– –
-119,109
2091
– –
-9,176
2092
– –
-15,690
2093
– –
0
2094
– –
-2,396
2095
– –
0
2096
– –
-76,537
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86