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
426
$1.35M ﹤0.01%
63,238
-78,155
427
$1.35M ﹤0.01%
+6,153
428
$1.35M ﹤0.01%
+56,645
429
$1.34M ﹤0.01%
2,918
-3,749
430
$1.31M ﹤0.01%
133,234
+34,262
431
$1.31M ﹤0.01%
+3,587
432
$1.31M ﹤0.01%
14,214
-608
433
$1.3M ﹤0.01%
87,317
-49,954
434
$1.3M ﹤0.01%
+18,900
435
$1.3M ﹤0.01%
+7,432
436
$1.3M ﹤0.01%
+7,624
437
$1.29M ﹤0.01%
39,590
-21,152
438
$1.29M ﹤0.01%
5,355
+2,716
439
$1.28M ﹤0.01%
+69,566
440
$1.28M ﹤0.01%
73,452
+29,843
441
$1.27M ﹤0.01%
+15,639
442
$1.27M ﹤0.01%
30,765
-646
443
$1.27M ﹤0.01%
41,751
-15,373
444
$1.26M ﹤0.01%
+30,003
445
$1.26M ﹤0.01%
21,945
-13,177
446
$1.25M ﹤0.01%
+17,860
447
$1.24M ﹤0.01%
4,867
-6,906
448
$1.24M ﹤0.01%
+54,414
449
$1.24M ﹤0.01%
25,467
+8,509
450
$1.23M ﹤0.01%
+28,608
16 17
18
19 20