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
751
$530K ﹤0.01%
+3,556
752
$529K ﹤0.01%
+11,512
753
$528K ﹤0.01%
19,414
-12,032
754
$528K ﹤0.01%
102,475
+88,179
755
$528K ﹤0.01%
7,550
+877
756
$525K ﹤0.01%
52,484
+34,752
757
$525K ﹤0.01%
4,550
+2,626
758
$525K ﹤0.01%
16,050
-7,588
759
$524K ﹤0.01%
+1,205
760
$524K ﹤0.01%
1,344
+766
761
$522K ﹤0.01%
11,656
-671
762
$520K ﹤0.01%
21,430
+9,735
763
$519K ﹤0.01%
19,804
+8,007
764
$517K ﹤0.01%
9,747
+4,665
765
$517K ﹤0.01%
14,048
+8,322
766
$516K ﹤0.01%
8,394
+93
767
$515K ﹤0.01%
5,335
-23,052
768
$512K ﹤0.01%
13,932
+7,280
769
$512K ﹤0.01%
+14,636
770
$511K ﹤0.01%
+41,480
771
$510K ﹤0.01%
+25,793
772
$509K ﹤0.01%
+3,596
773
$508K ﹤0.01%
+2,446
774
$506K ﹤0.01%
11,109
-8,464
775
$505K ﹤0.01%
+19,999
29 30
31
32 33