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
476
$1.13M ﹤0.01%
14,826
+1,878
477
$1.13M ﹤0.01%
+41,722
478
$1.13M ﹤0.01%
+54,984
479
$1.12M ﹤0.01%
10,034
+3,345
480
$1.12M ﹤0.01%
54,910
+14,458
481
$1.11M ﹤0.01%
+46,269
482
$1.11M ﹤0.01%
17,018
-9,419
483
$1.11M ﹤0.01%
+35,089
484
$1.11M ﹤0.01%
+13,553
485
$1.1M ﹤0.01%
42,266
+13,417
486
$1.1M ﹤0.01%
+9,546
487
$1.09M ﹤0.01%
+19,939
488
$1.09M ﹤0.01%
16,669
-52,183
489
$1.09M ﹤0.01%
+43,848
490
$1.09M ﹤0.01%
+56,500
491
$1.08M ﹤0.01%
8,959
-13,648
492
$1.07M ﹤0.01%
88,038
+62,694
493
$1.07M ﹤0.01%
38,106
+8,243
494
$1.06M ﹤0.01%
+55,460
495
$1.06M ﹤0.01%
+29,639
496
$1.05M ﹤0.01%
15,973
-53,541
497
$1.05M ﹤0.01%
72,030
+37,309
498
$1.05M ﹤0.01%
33,408
-61,263
499
$1.05M ﹤0.01%
11,854
+6,759
500
$1.05M ﹤0.01%
78,878
+7,635
18 19
20
21 22