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
201
$4.55M 0.01%
25,637
+12,449
202
$4.54M 0.01%
89,260
+6,601
203
$4.54M 0.01%
108,712
-70,201
204
$4.52M 0.01%
37,752
+13,771
205
$4.49M 0.01%
38,305
+27,434
206
$4.42M 0.01%
22,624
+12,487
207
$4.38M 0.01%
54,682
-24,749
208
$4.38M 0.01%
36,053
-11,734
209
$4.31M 0.01%
113,912
+43,611
210
$4.31M 0.01%
24,803
+20,361
211
$4.3M 0.01%
141,479
-187,298
212
$4.27M 0.01%
114,665
-126,003
213
$4.26M 0.01%
92,818
+47,917
214
$4.25M 0.01%
67,459
+44,430
215
$4.22M 0.01%
76,034
+21,736
216
$4.17M 0.01%
78,334
+30,751
217
$4.17M 0.01%
980,397
+119,293
218
$4.15M 0.01%
12,404
-9,064
219
$4.14M 0.01%
35,225
+24,730
220
$4.1M 0.01%
+172,502
221
$4.09M 0.01%
4,903
+3,328
222
$4.08M 0.01%
30,191
+2,155
223
$4.05M 0.01%
+263,857
224
$4.02M 0.01%
12,795
-33,383
225
$4.01M 0.01%
39,334
-171,241
7 8
9
10 11