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
51
$18.8M 0.39%
33,236
-8,776
52
$18.5M 0.39%
165,895
+30,215
53
$18M 0.38%
51,477
+49,480
54
$17.8M 0.37%
481,934
+171,062
55
$17.8M 0.37%
+261,126
56
$17.5M 0.37%
395,785
+344,846
57
$17.1M 0.36%
418,940
+246,211
58
$16.7M 0.35%
107,130
+103,437
59
$16.1M 0.34%
608,698
+297,445
60
$16M 0.33%
155,107
+38,023
61
$15.9M 0.33%
109,986
+95,305
62
$15.8M 0.33%
479,652
+169,880
63
$15.7M 0.33%
645,569
+380,272
64
$15.5M 0.32%
284,368
+244,841
65
$15.4M 0.32%
92,725
+88,693
66
$15.3M 0.32%
91,274
-4,979
67
$15.1M 0.31%
215,924
+95,409
68
$14.4M 0.3%
75,377
+18,063
69
$14.4M 0.3%
136,463
+134,649
70
$14.2M 0.3%
638,168
+436,216
71
$13.7M 0.29%
35,509
-9,988
72
$13.4M 0.28%
86,228
-60,712
73
$13.4M 0.28%
140,008
+138,130
74
$13.4M 0.28%
103,876
-226,912
75
$13.4M 0.28%
150,142
1 2
3
4 5