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
701
$591K 0.01%
15,896
-12,008
702
$591K 0.01%
+38,592
703
$591K 0.01%
+20,399
704
$590K 0.01%
+46,575
705
$589K 0.01%
22,532
+1,623
706
$588K 0.01%
9,921
+5,585
707
$588K 0.01%
697
+415
708
$586K 0.01%
12,478
-5,280
709
$585K 0.01%
+1,161
710
$585K 0.01%
+19,168
711
$585K 0.01%
99,792
+1,530
712
$585K 0.01%
1,187
-603
713
$584K 0.01%
+21,778
714
$582K 0.01%
+2,553
715
$577K 0.01%
26,884
+14,443
716
$575K 0.01%
+71,914
717
$574K 0.01%
10,825
+1,216
718
$573K 0.01%
17,846
-24,342
719
$573K 0.01%
38,774
+8,899
720
$572K 0.01%
19,934
-76,756
721
$571K 0.01%
15,071
+4,895
722
$570K 0.01%
7,879
-3,038
723
$569K 0.01%
1,448
-3,876
724
$567K 0.01%
2,470
-921
725
$566K 0.01%
+34,503
27 28
29
30 31