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
351
$1.84M ﹤0.01%
220,592
+12,793
352
$1.82M ﹤0.01%
6,433
+1,121
353
$1.81M ﹤0.01%
+59,648
354
$1.8M ﹤0.01%
65,750
-124,590
355
$1.8M ﹤0.01%
7,042
+295
356
$1.79M ﹤0.01%
44,211
-27,919
357
$1.79M ﹤0.01%
40,052
+18,954
358
$1.79M ﹤0.01%
97,640
+11,590
359
$1.78M ﹤0.01%
191,210
+30,000
360
$1.78M ﹤0.01%
53,898
-163,444
361
$1.78M ﹤0.01%
+5,826
362
$1.78M ﹤0.01%
27,371
-93,950
363
$1.77M ﹤0.01%
+31,705
364
$1.77M ﹤0.01%
33,255
-54,714
365
$1.76M ﹤0.01%
+8,851
366
$1.76M ﹤0.01%
140,219
+69,381
367
$1.76M ﹤0.01%
+209,966
368
$1.75M ﹤0.01%
46,083
+35,206
369
$1.75M ﹤0.01%
19,019
-1,041
370
$1.74M ﹤0.01%
66,541
+9,367
371
$1.72M ﹤0.01%
125,212
+84,561
372
$1.72M ﹤0.01%
16,367
-5,110
373
$1.72M ﹤0.01%
64,143
+45,595
374
$1.72M ﹤0.01%
8,568
+2,555
375
$1.71M ﹤0.01%
139,978
-162,062
13 14
15
16 17