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
576
$831K ﹤0.01%
+31,019
577
$830K ﹤0.01%
+1,706
578
$828K ﹤0.01%
28,895
+3,130
579
$827K ﹤0.01%
+24,908
580
$827K ﹤0.01%
+9,080
581
$826K ﹤0.01%
43,238
+15,412
582
$825K ﹤0.01%
31,937
+23,377
583
$822K ﹤0.01%
14,596
+10,995
584
$814K ﹤0.01%
+16,483
585
$812K ﹤0.01%
4,514
+1,521
586
$811K ﹤0.01%
54,331
+32,343
587
$810K ﹤0.01%
+32,163
588
$809K ﹤0.01%
+15,986
589
$807K ﹤0.01%
28,069
-13,367
590
$801K ﹤0.01%
25,899
+18,635
591
$798K ﹤0.01%
527
+253
592
$797K ﹤0.01%
116,419
+30,299
593
$797K ﹤0.01%
13,950
+4,236
594
$793K ﹤0.01%
+5,491
595
$791K ﹤0.01%
11,397
+1,209
596
$790K ﹤0.01%
31,190
-4,487
597
$789K ﹤0.01%
17,637
+10,162
598
$782K ﹤0.01%
21,015
+1,556
599
$780K ﹤0.01%
+28,003
600
$776K ﹤0.01%
60,000
+20,000
22 23
24
25 26