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
251
$2.84M 0.01%
40,829
+22,910
252
$2.79M 0.01%
+47,337
253
$2.79M 0.01%
+30,575
254
$2.79M 0.01%
8,600
+2,513
255
$2.75M ﹤0.01%
29,005
-7,724
256
$2.74M ﹤0.01%
119,373
+96,674
257
$2.74M ﹤0.01%
23,573
+9,100
258
$2.71M ﹤0.01%
94,861
-22,105
259
$2.68M ﹤0.01%
20,094
+9,780
260
$2.64M ﹤0.01%
+47,682
261
$2.62M ﹤0.01%
12,034
+10,675
262
$2.61M ﹤0.01%
10,404
-13,078
263
$2.6M ﹤0.01%
30,063
+5,403
264
$2.59M ﹤0.01%
16,413
+2,442
265
$2.59M ﹤0.01%
42,925
+6,704
266
$2.58M ﹤0.01%
34,322
+16,768
267
$2.58M ﹤0.01%
19,928
+3,044
268
$2.57M ﹤0.01%
61,718
-50,502
269
$2.56M ﹤0.01%
19,132
+4,842
270
$2.56M ﹤0.01%
28,062
+15,222
271
$2.53M ﹤0.01%
8,663
+1,466
272
$2.52M ﹤0.01%
23,118
+15,083
273
$2.52M ﹤0.01%
32,138
-8,198
274
$2.5M ﹤0.01%
73,586
-49,695
275
$2.5M ﹤0.01%
+32,054
9 10
11
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