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
676
$636K ﹤0.01%
+25,191
677
$635K ﹤0.01%
+8,111
678
$632K ﹤0.01%
+22,055
679
$629K ﹤0.01%
29,342
+15,842
680
$629K ﹤0.01%
+35,362
681
$628K ﹤0.01%
+27,326
682
$627K ﹤0.01%
+1,222
683
$626K ﹤0.01%
+56,774
684
$625K ﹤0.01%
15,861
-20,333
685
$624K ﹤0.01%
5,524
+3,434
686
$622K ﹤0.01%
24,352
-7,600
687
$621K ﹤0.01%
2,430
-206
688
$621K ﹤0.01%
+11,106
689
$617K ﹤0.01%
157,893
-39,713
690
$616K ﹤0.01%
+26,651
691
$615K ﹤0.01%
7,505
+4,039
692
$613K ﹤0.01%
154,756
+95,521
693
$610K ﹤0.01%
10,108
+1,174
694
$606K ﹤0.01%
+14,058
695
$603K ﹤0.01%
+14,356
696
$602K ﹤0.01%
+34,157
697
$600K ﹤0.01%
32,191
+5,783
698
$595K ﹤0.01%
+22,405
699
$592K ﹤0.01%
54,267
+11,639
700
$592K ﹤0.01%
+4,821
26 27
28
29 30