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
501
$1.04M 0.02%
21,593
-14,491
502
$1.03M 0.02%
27,139
+2,365
503
$1.03M 0.02%
+7,488
504
$1.03M 0.02%
41,274
+21,958
505
$1.03M 0.02%
+42,009
506
$1.03M 0.02%
200,144
-19,954
507
$1.03M 0.02%
+10,000
508
$1.02M 0.02%
14,956
-104,498
509
$1.02M 0.02%
53,482
+27,298
510
$1.02M 0.02%
165,784
+94,948
511
$1.02M 0.02%
+7,065
512
$1.01M 0.02%
44,737
-22,059
513
$1M 0.02%
62,164
-35,562
514
$1M 0.02%
48,404
+24,713
515
$1M 0.02%
13,070
-5,592
516
$996K 0.02%
6,342
-1,083
517
$994K 0.02%
6,180
+184
518
$993K 0.02%
+41,407
519
$993K 0.02%
16,693
-13,136
520
$981K 0.02%
+4,710
521
$979K 0.02%
5,450
+1,690
522
$974K 0.02%
56,902
-10,045
523
$972K 0.02%
14,288
+4,224
524
$971K 0.02%
42,514
+29,037
525
$971K 0.02%
52,918
+36,277
19 20
21
22 23