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
601
$771K ﹤0.01%
28,666
-25,342
602
$770K ﹤0.01%
22,999
-3,293
603
$770K ﹤0.01%
40,295
+27,729
604
$769K ﹤0.01%
+19,576
605
$769K ﹤0.01%
+11,082
606
$769K ﹤0.01%
+8,427
607
$766K ﹤0.01%
+31,289
608
$762K ﹤0.01%
30,138
+17,441
609
$760K ﹤0.01%
+41,368
610
$752K ﹤0.01%
28,158
-953,854
611
$751K ﹤0.01%
+3,754
612
$749K ﹤0.01%
8,694
+2,562
613
$748K ﹤0.01%
64,411
-4,708
614
$746K ﹤0.01%
8,712
-11,070
615
$744K ﹤0.01%
14,679
-9,423
616
$739K ﹤0.01%
+11,417
617
$739K ﹤0.01%
49,187
+23,927
618
$738K ﹤0.01%
8,680
+2,242
619
$736K ﹤0.01%
+3,142
620
$736K ﹤0.01%
42,966
+18,457
621
$733K ﹤0.01%
27,975
+2
622
$733K ﹤0.01%
5,055
+1,243
623
$726K ﹤0.01%
27,299
+12,844
624
$726K ﹤0.01%
88,703
+54,605
625
$720K ﹤0.01%
23,789
-12,631
23 24
25
26 27