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
$4.8B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$121M
3
+$92.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$91.4M
5
NVDA icon
NVIDIA
NVDA
+$89.2M

Top Sells

1
+$68.4M
2
+$54.1M
3
+$37.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.7M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 11.1%
3 Communication Services 7.78%
4 Healthcare 4.79%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.01%
+100,000
227
$3.39M 0.01%
205,761
-70,096
228
$3.39M 0.01%
241,361
-26,477
229
$3.39M 0.01%
423,732
-200,237
230
$3.36M 0.01%
342,757
-11,332
231
$3.34M 0.01%
29,755
+5,893
232
$3.29M 0.01%
30,326
-28,127
233
$3.25M 0.01%
+23,960
234
$3.24M 0.01%
+42,884
235
$3.16M 0.01%
397,861
+220,994
236
$3.09M 0.01%
+44,912
237
$3.09M 0.01%
112,963
-161,807
238
$3.08M 0.01%
34,051
+25,891
239
$3.07M 0.01%
112,450
-44,575
240
$3.07M 0.01%
69,195
+59,712
241
$3.03M 0.01%
96,128
-19,922
242
$3.02M 0.01%
54,017
+35,571
243
$2.97M 0.01%
67,179
+27,097
244
$2.95M 0.01%
120,379
+33,581
245
$2.93M 0.01%
65,280
+37,493
246
$2.89M 0.01%
26,632
+19,693
247
$2.87M 0.01%
75,989
+67,088
248
$2.86M 0.01%
101,621
+77,961
249
$2.86M 0.01%
+5,605
250
$2.84M 0.01%
18,660
+16,820
8 9
10
11 12