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
276
$2.48M ﹤0.01%
61,049
+49,568
277
$2.47M ﹤0.01%
28,418
+18,306
278
$2.46M ﹤0.01%
74,980
+29,860
279
$2.46M ﹤0.01%
+5,532
280
$2.45M ﹤0.01%
75,714
+1,948
281
$2.45M ﹤0.01%
90,618
-7,395
282
$2.41M ﹤0.01%
88,133
-4,377
283
$2.4M ﹤0.01%
193,376
-210,191
284
$2.37M ﹤0.01%
13,975
+11,053
285
$2.33M ﹤0.01%
+16,481
286
$2.33M ﹤0.01%
14,202
-148,169
287
$2.32M ﹤0.01%
16,205
+7,357
288
$2.32M ﹤0.01%
+33,638
289
$2.32M ﹤0.01%
50,026
-10,964
290
$2.28M ﹤0.01%
+33,735
291
$2.28M ﹤0.01%
92,560
+37,750
292
$2.25M ﹤0.01%
26,943
-10,357
293
$2.23M ﹤0.01%
77,682
+59,823
294
$2.22M ﹤0.01%
18,400
+13,364
295
$2.22M ﹤0.01%
45,986
-6,849
296
$2.2M ﹤0.01%
126,938
+33,239
297
$2.2M ﹤0.01%
64,031
-36,126
298
$2.19M ﹤0.01%
7,650
+4,837
299
$2.19M ﹤0.01%
+29,519
300
$2.18M ﹤0.01%
+23,628
10 11
12
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