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
576
$831K 0.02%
+31,019
577
$830K 0.02%
+1,706
578
$828K 0.02%
28,895
+3,130
579
$827K 0.02%
+24,908
580
$827K 0.02%
+9,080
581
$826K 0.02%
43,238
+15,412
582
$825K 0.02%
31,937
+23,377
583
$822K 0.02%
14,596
+10,995
584
$814K 0.02%
+14,652
585
$812K 0.02%
4,514
+1,521
586
$811K 0.02%
54,331
+32,343
587
$810K 0.02%
+32,163
588
$809K 0.02%
+15,986
589
$807K 0.02%
28,069
-13,367
590
$801K 0.02%
25,899
+18,635
591
$798K 0.02%
53
+26
592
$797K 0.02%
116,419
+30,299
593
$797K 0.02%
13,950
+4,236
594
$793K 0.02%
+5,491
595
$791K 0.02%
11,397
+1,209
596
$790K 0.02%
31,190
-4,487
597
$789K 0.02%
17,637
+10,162
598
$782K 0.02%
21,015
+1,556
599
$780K 0.02%
+28,003
600
$776K 0.02%
60,000
+20,000
22 23
24
25 26