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
2176
– –
-2,512
2177
– –
-14,234
2178
– –
-11,991
2179
– –
0
2180
– –
0
2181
– –
-14,089
2182
– –
-36,232
2183
– –
-5,192
2184
– –
-5,631
2185
– –
-10,027
2186
– –
-8,607
2187
– –
-124,287
2188
– –
0
2189
– –
-88,216
2190
– –
-3,601
2191
– –
-90,576
2192
– –
0
2193
– –
0
2194
– –
-6,970
2195
– –
-7,166
2196
– –
-46,814
2197
– –
-37,515
2198
– –
0
2199
– –
-73,637
2200
– –
-20,758
86 87
88
89 90