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
401
$1.53M ﹤0.01%
+29,256
402
$1.53M ﹤0.01%
30,662
+9,649
403
$1.52M ﹤0.01%
333,573
-103,841
404
$1.5M ﹤0.01%
22,584
-786
405
$1.5M ﹤0.01%
+70,670
406
$1.5M ﹤0.01%
+63,552
407
$1.48M ﹤0.01%
37,301
+24,880
408
$1.47M ﹤0.01%
+60,000
409
$1.47M ﹤0.01%
65,210
+9,600
410
$1.46M ﹤0.01%
9,038
-3,776
411
$1.45M ﹤0.01%
+39,438
412
$1.44M ﹤0.01%
36,712
-219,778
413
$1.42M ﹤0.01%
13,584
+7,499
414
$1.41M ﹤0.01%
166,670
+12,640
415
$1.41M ﹤0.01%
75,059
+5,010
416
$1.4M ﹤0.01%
32,738
+15,883
417
$1.4M ﹤0.01%
36,794
+22,465
418
$1.4M ﹤0.01%
31,627
+20,127
419
$1.39M ﹤0.01%
49,221
-144,005
420
$1.39M ﹤0.01%
25,910
+21,441
421
$1.39M ﹤0.01%
+2,743
422
$1.39M ﹤0.01%
25,030
+8,512
423
$1.37M ﹤0.01%
74,824
+10,866
424
$1.37M ﹤0.01%
40,469
+22,110
425
$1.35M ﹤0.01%
76,657
-23,198
15 16
17
18 19