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
651
$663K ﹤0.01%
28,040
+15,083
652
$663K ﹤0.01%
11,999
-2,509
653
$663K ﹤0.01%
24,880
+9,144
654
$662K ﹤0.01%
32,439
+4,069
655
$662K ﹤0.01%
6,527
-14,393
656
$661K ﹤0.01%
+15,727
657
$656K ﹤0.01%
+7,128
658
$656K ﹤0.01%
+26,349
659
$655K ﹤0.01%
23,986
+17,026
660
$653K ﹤0.01%
3,317
+1,872
661
$653K ﹤0.01%
17,159
+7,502
662
$652K ﹤0.01%
+2,396
663
$651K ﹤0.01%
28,816
-4,825
664
$650K ﹤0.01%
+6,470
665
$649K ﹤0.01%
29,726
+2,076
666
$649K ﹤0.01%
+1,978
667
$648K ﹤0.01%
15,762
+9,599
668
$648K ﹤0.01%
24,280
-23,763
669
$647K ﹤0.01%
+9,315
670
$647K ﹤0.01%
9,841
-17,876
671
$645K ﹤0.01%
23,434
-2,268
672
$645K ﹤0.01%
4,259
-3,322
673
$644K ﹤0.01%
+11,904
674
$644K ﹤0.01%
1,569
+766
675
$637K ﹤0.01%
13,475
-19,202
25 26
27
28 29