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
26
$30.5M 0.64%
343,803
+61,298
27
$30.3M 0.63%
114,093
+46,528
28
$28.4M 0.59%
747,146
+671,984
29
$27.2M 0.57%
+540,842
30
$27.2M 0.57%
207,771
+83,955
31
$26.8M 0.56%
363,543
+340,453
32
$25.7M 0.54%
+76,651
33
$25.2M 0.52%
146,849
+8,300
34
$24.8M 0.52%
157,029
-39,168
35
$24.4M 0.51%
829,496
-48,536
36
$24.4M 0.51%
416,754
+34,725
37
$23.3M 0.49%
45,657
-73,641
38
$21.7M 0.45%
743,612
+377,513
39
$21.6M 0.45%
1,453,080
+5,163
40
$21.2M 0.44%
263,220
-62,718
41
$21.2M 0.44%
190,558
+41,034
42
$20.8M 0.43%
360,133
+334,600
43
$20.8M 0.43%
772,505
-255,679
44
$20.8M 0.43%
505,218
+359,233
45
$20.4M 0.42%
296,325
+255,080
46
$20.4M 0.42%
628,221
+305,951
47
$20.3M 0.42%
67,224
+66,538
48
$19.8M 0.41%
723,703
-13,960
49
$19.7M 0.41%
129,630
+90,542
50
$19.5M 0.41%
813,046
+754,304
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