GS

GTS Securities Portfolio holdings

AUM $2.24B
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
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
Health Care Select Sector SPDR Fund
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
1
$262M 0.57%
456,780
+200,649
2
$212M 0.46%
433,850
-298,415
3
$176M 0.38%
1,451,918
+217,583
4
$143M 0.31%
333,281
+262,531
5
$105M 0.23%
400,413
-76,434
6
$103M 0.22%
180,426
-15,928
7
$84.8M 0.18%
517,062
-354,849
8
$83.7M 0.18%
1,042,001
+1,038,134
9
$75M 0.16%
402,415
+52,528
10
$73.5M 0.16%
692,588
+203,889
11
$68.9M 0.15%
311,933
+130,512
12
$66.4M 0.14%
400,319
+113,249
13
$52.8M 0.11%
597,737
+167,124
14
$48.2M 0.1%
113,986
+82,686
15
$45.5M 0.1%
195,212
-99,015
16
$44.6M 0.1%
258,708
-108,962
17
$41M 0.09%
446,859
+311,627
18
$37.6M 0.08%
829,902
+583,890
19
$33.3M 0.07%
321,316
+294,090
20
$33.1M 0.07%
1,411,933
+176,399
21
$32.3M 0.07%
328,994
-554,041
22
$29.8M 0.06%
381,891
-62,538
23
$27.8M 0.06%
875,359
+478,517
24
$24.6M 0.05%
460,385
-37,694
25
$24M 0.05%
97,674
+49,666
1
2 3 4 5