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
301
$2.18M 0.05%
55,643
-58,765
302
$2.17M 0.05%
+7,070
303
$2.17M 0.05%
57,192
+38,693
304
$2.16M 0.05%
43,785
-22,241
305
$2.16M 0.05%
60,543
-14,028
306
$2.14M 0.04%
50,004
+16,788
307
$2.13M 0.04%
17,802
-661
308
$2.11M 0.04%
30,996
+27,004
309
$2.1M 0.04%
11,036
+2,471
310
$2.1M 0.04%
+8,536
311
$2.09M 0.04%
23,939
+10,040
312
$2.09M 0.04%
+56,950
313
$2.08M 0.04%
30,529
+14,166
314
$2.08M 0.04%
10,955
-6,281
315
$2.06M 0.04%
193,110
+18,705
316
$2.06M 0.04%
9,010
+7,097
317
$2.05M 0.04%
133,170
-51,727
318
$2.05M 0.04%
43,013
+34,174
319
$2.04M 0.04%
49,568
-101,464
320
$2.04M 0.04%
109,564
+24,935
321
$2.04M 0.04%
4,742
-6,421
322
$2.03M 0.04%
10,156
+8,763
323
$2.03M 0.04%
46,625
+30,451
324
$2.03M 0.04%
246,469
+189,958
325
$2.02M 0.04%
+13,522
11 12
13
14 15