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
376
$1.7M ﹤0.01%
+12,313
377
$1.7M ﹤0.01%
+8,368
378
$1.7M ﹤0.01%
54,583
+26,628
379
$1.69M ﹤0.01%
101,517
+35,661
380
$1.68M ﹤0.01%
34,706
+28,309
381
$1.68M ﹤0.01%
250,892
+15,656
382
$1.67M ﹤0.01%
103,488
-56,660
383
$1.64M ﹤0.01%
28,029
-43,692
384
$1.64M ﹤0.01%
8,224
-12,271
385
$1.64M ﹤0.01%
+12,476
386
$1.63M ﹤0.01%
+37,363
387
$1.63M ﹤0.01%
+62,573
388
$1.62M ﹤0.01%
2,339
+2,016
389
$1.61M ﹤0.01%
31,449
+23,105
390
$1.58M ﹤0.01%
30,141
+3,383
391
$1.58M ﹤0.01%
159,916
+15,168
392
$1.58M ﹤0.01%
109,955
-6,456
393
$1.58M ﹤0.01%
+60,257
394
$1.57M ﹤0.01%
100,615
-123,080
395
$1.57M ﹤0.01%
66,795
+46,577
396
$1.56M ﹤0.01%
+3,056
397
$1.55M ﹤0.01%
31,145
+26,806
398
$1.55M ﹤0.01%
+31,653
399
$1.54M ﹤0.01%
53,185
+35,370
400
$1.54M ﹤0.01%
8,947
+3,186
14 15
16
17 18