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
526
$969K 0.02%
14,486
-14,171
527
$968K 0.02%
38,128
+29,754
528
$967K 0.02%
+7,977
529
$966K 0.02%
4,688
+1,961
530
$965K 0.02%
11,056
-5,354
531
$963K 0.02%
+7,120
532
$962K 0.02%
5,145
+3,711
533
$958K 0.02%
8,484
+705
534
$957K 0.02%
13,458
-3,365
535
$954K 0.02%
31,709
+835
536
$953K 0.02%
202,360
-95,248
537
$949K 0.02%
53,692
+28,535
538
$948K 0.02%
37,136
-101,379
539
$948K 0.02%
7,549
+1,481
540
$947K 0.02%
4,442
+2,449
541
$943K 0.02%
19,961
+8,438
542
$940K 0.02%
+41,944
543
$934K 0.02%
70,281
+560
544
$928K 0.02%
+21,930
545
$926K 0.02%
34,744
+11,017
546
$923K 0.02%
29,863
-6,656
547
$923K 0.02%
13,731
+7,035
548
$923K 0.02%
35,510
+15,081
549
$920K 0.02%
+6,298
550
$917K 0.02%
+11,328
20 21
22
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