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
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%
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783
$501K 0.01%
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784
$500K 0.01%
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785
$499K 0.01%
1,894
+782
786
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787
$498K 0.01%
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788
$498K 0.01%
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789
$498K 0.01%
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790
$494K 0.01%
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791
$494K 0.01%
18,164
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$493K 0.01%
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795
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796
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$489K 0.01%
7,228
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$488K 0.01%
10,770
-13,914
799
$488K 0.01%
1,794
+906
800
$488K 0.01%
+102,858
30 31
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