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
326
$2.01M ﹤0.01%
13,158
-2,606
327
$2.01M ﹤0.01%
93,037
+71,928
328
$2M ﹤0.01%
275,697
+191,789
329
$1.97M ﹤0.01%
18,995
-13,637
330
$1.97M ﹤0.01%
+29,137
331
$1.97M ﹤0.01%
+39,449
332
$1.94M ﹤0.01%
76,821
+34,413
333
$1.93M ﹤0.01%
13,803
+10,759
334
$1.92M ﹤0.01%
21,736
-1,239
335
$1.92M ﹤0.01%
99,800
+73,450
336
$1.9M ﹤0.01%
+14,444
337
$1.9M ﹤0.01%
29,923
+7,807
338
$1.9M ﹤0.01%
+69,648
339
$1.89M ﹤0.01%
78,241
+52,492
340
$1.89M ﹤0.01%
199,247
+25,230
341
$1.88M ﹤0.01%
+34,330
342
$1.88M ﹤0.01%
41,506
+13,908
343
$1.88M ﹤0.01%
47,966
+14,410
344
$1.87M ﹤0.01%
16,739
+7,320
345
$1.87M ﹤0.01%
86,150
-3,007
346
$1.87M ﹤0.01%
5,026
-5,452
347
$1.86M ﹤0.01%
58,714
+29,870
348
$1.85M ﹤0.01%
7,887
-22,177
349
$1.85M ﹤0.01%
56,935
+8,187
350
$1.85M ﹤0.01%
77,786
+59,159
12 13
14
15 16