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
726
$566K ﹤0.01%
7,359
+4,739
727
$563K ﹤0.01%
+2,299
728
$560K ﹤0.01%
33,870
-17,537
729
$560K ﹤0.01%
+2,050
730
$557K ﹤0.01%
+30,435
731
$557K ﹤0.01%
26,456
+1,527
732
$556K ﹤0.01%
6,488
-1,553
733
$555K ﹤0.01%
+2,712
734
$554K ﹤0.01%
+4,969
735
$553K ﹤0.01%
21,618
-87
736
$551K ﹤0.01%
5,568
-23
737
$551K ﹤0.01%
112,587
+94,145
738
$549K ﹤0.01%
6,489
-24,273
739
$548K ﹤0.01%
2,478
+132
740
$547K ﹤0.01%
18,141
+5,656
741
$545K ﹤0.01%
+21,994
742
$539K ﹤0.01%
152,211
+99,608
743
$536K ﹤0.01%
+7,451
744
$535K ﹤0.01%
64,241
+155
745
$535K ﹤0.01%
121,032
+103,569
746
$535K ﹤0.01%
11,367
+4,715
747
$534K ﹤0.01%
43,932
+33,389
748
$532K ﹤0.01%
+22,589
749
$532K ﹤0.01%
3,155
-18,821
750
$532K ﹤0.01%
12,680
-14,981
28 29
30
31 32