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
376
$1.7M 0.04%
+12,313
377
$1.7M 0.04%
+8,368
378
$1.7M 0.04%
54,583
+26,628
379
$1.69M 0.04%
101,517
+35,661
380
$1.68M 0.04%
34,706
+28,309
381
$1.68M 0.04%
250,892
+15,656
382
$1.67M 0.03%
103,488
-56,660
383
$1.64M 0.03%
28,029
-43,692
384
$1.64M 0.03%
8,224
-12,271
385
$1.64M 0.03%
+12,476
386
$1.63M 0.03%
+37,363
387
$1.63M 0.03%
+62,573
388
$1.62M 0.03%
2,339
+2,016
389
$1.61M 0.03%
31,449
+23,105
390
$1.58M 0.03%
30,141
+3,383
391
$1.58M 0.03%
159,916
+15,168
392
$1.58M 0.03%
109,955
-6,456
393
$1.58M 0.03%
+60,257
394
$1.57M 0.03%
100,615
-123,080
395
$1.57M 0.03%
66,795
+46,577
396
$1.56M 0.03%
+3,056
397
$1.55M 0.03%
31,145
+26,806
398
$1.55M 0.03%
+31,653
399
$1.54M 0.03%
53,185
+35,370
400
$1.54M 0.03%
8,947
+3,186
14 15
16
17 18