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
776
$504K ﹤0.01%
+7,920
777
$503K ﹤0.01%
+20,000
778
$502K ﹤0.01%
+19,999
779
$501K ﹤0.01%
+20,000
780
$501K ﹤0.01%
+20,000
781
$501K ﹤0.01%
+29,491
782
$501K ﹤0.01%
+20,000
783
$501K ﹤0.01%
+20,000
784
$500K ﹤0.01%
+9,342
785
$499K ﹤0.01%
1,894
+782
786
$499K ﹤0.01%
+20,000
787
$498K ﹤0.01%
+20,369
788
$498K ﹤0.01%
+55,981
789
$498K ﹤0.01%
49,863
+23,060
790
$494K ﹤0.01%
+21,899
791
$494K ﹤0.01%
18,164
+7,712
792
$493K ﹤0.01%
15,488
-65,769
793
$493K ﹤0.01%
+8,935
794
$491K ﹤0.01%
+20,703
795
$490K ﹤0.01%
+595
796
$489K ﹤0.01%
+9,550
797
$489K ﹤0.01%
7,228
+1,669
798
$488K ﹤0.01%
10,770
-13,914
799
$488K ﹤0.01%
1,794
+906
800
$488K ﹤0.01%
+102,858
30 31
32
33 34