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
451
$1.23M ﹤0.01%
+12,687
452
$1.23M ﹤0.01%
+49,607
453
$1.22M ﹤0.01%
+20,175
454
$1.22M ﹤0.01%
34,318
-50,873
455
$1.22M ﹤0.01%
108,150
+16,951
456
$1.22M ﹤0.01%
+58,311
457
$1.21M ﹤0.01%
+19,370
458
$1.21M ﹤0.01%
196,210
+162,423
459
$1.21M ﹤0.01%
39,087
-80,915
460
$1.21M ﹤0.01%
5,679
-12,617
461
$1.2M ﹤0.01%
+22,527
462
$1.2M ﹤0.01%
+3,784
463
$1.19M ﹤0.01%
11,893
+1,932
464
$1.19M ﹤0.01%
108,522
-255,380
465
$1.18M ﹤0.01%
6,378
-13,047
466
$1.18M ﹤0.01%
38,667
-2,513
467
$1.17M ﹤0.01%
+55,468
468
$1.17M ﹤0.01%
2,656
+737
469
$1.17M ﹤0.01%
12,510
+5,901
470
$1.16M ﹤0.01%
31,691
+19,886
471
$1.15M ﹤0.01%
12,657
-21,517
472
$1.15M ﹤0.01%
+24,601
473
$1.14M ﹤0.01%
+93,375
474
$1.14M ﹤0.01%
+21,613
475
$1.13M ﹤0.01%
102,162
+57,497
17 18
19
20 21