GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$353M
2
+$130M
3
+$97.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
5
NVDA icon
NVIDIA
NVDA
+$91.8M

Top Sells

1
+$69.4M
2
+$54.1M
3
+$34.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M

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
251
$2.84M 0.06%
40,829
+22,910
252
$2.79M 0.06%
+47,337
253
$2.79M 0.06%
+30,575
254
$2.79M 0.06%
8,600
+2,513
255
$2.75M 0.06%
29,005
-7,724
256
$2.74M 0.06%
119,373
+96,674
257
$2.74M 0.06%
23,573
+9,100
258
$2.71M 0.06%
94,861
-22,105
259
$2.68M 0.06%
20,094
+9,780
260
$2.64M 0.06%
+47,682
261
$2.62M 0.05%
12,034
+10,675
262
$2.61M 0.05%
10,404
-13,078
263
$2.6M 0.05%
30,063
+5,403
264
$2.59M 0.05%
16,413
+2,442
265
$2.59M 0.05%
42,925
+6,704
266
$2.58M 0.05%
34,322
+16,768
267
$2.58M 0.05%
19,928
+3,044
268
$2.57M 0.05%
61,718
-50,502
269
$2.56M 0.05%
19,132
+4,842
270
$2.56M 0.05%
28,062
+15,222
271
$2.53M 0.05%
8,663
+1,466
272
$2.52M 0.05%
23,118
+15,083
273
$2.52M 0.05%
32,138
-8,198
274
$2.5M 0.05%
73,586
-49,695
275
$2.5M 0.05%
+32,054
9 10
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