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
551
$913K ﹤0.01%
29,698
+20,971
552
$912K ﹤0.01%
29,818
-6,154
553
$904K ﹤0.01%
3,924
+2,192
554
$903K ﹤0.01%
36,711
+7,391
555
$902K ﹤0.01%
2,048
+1,406
556
$897K ﹤0.01%
1,235
+605
557
$895K ﹤0.01%
12,760
-32,698
558
$890K ﹤0.01%
+26,465
559
$889K ﹤0.01%
+48,857
560
$887K ﹤0.01%
16,544
+5,256
561
$883K ﹤0.01%
17,073
+8,345
562
$874K ﹤0.01%
418,033
+251,396
563
$869K ﹤0.01%
+25,202
564
$867K ﹤0.01%
54,158
+33,620
565
$866K ﹤0.01%
27,576
-47,350
566
$860K ﹤0.01%
8,540
-86,923
567
$855K ﹤0.01%
40,930
-61,342
568
$855K ﹤0.01%
103,955
-12,404
569
$854K ﹤0.01%
45,461
+31,246
570
$852K ﹤0.01%
+4,332
571
$848K ﹤0.01%
58,113
-21,814
572
$847K ﹤0.01%
+1,723
573
$840K ﹤0.01%
11,250
+9,379
574
$840K ﹤0.01%
+60,032
575
$839K ﹤0.01%
+1,927
21 22
23
24 25