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
801
$488K ﹤0.01%
11,316
-11,033
802
$487K ﹤0.01%
+11,722
803
$487K ﹤0.01%
4,048
+484
804
$485K ﹤0.01%
16,128
+3,102
805
$485K ﹤0.01%
6,279
+760
806
$483K ﹤0.01%
21,555
+779
807
$482K ﹤0.01%
+24,415
808
$481K ﹤0.01%
+36,147
809
$481K ﹤0.01%
+3,259
810
$479K ﹤0.01%
30,167
+2,329
811
$479K ﹤0.01%
19,592
-19,582
812
$474K ﹤0.01%
22,197
-4,278
813
$470K ﹤0.01%
11,995
-21,978
814
$470K ﹤0.01%
11,183
+1,650
815
$469K ﹤0.01%
9,482
+1,716
816
$468K ﹤0.01%
12,808
+336
817
$466K ﹤0.01%
+151
818
$466K ﹤0.01%
+27,424
819
$465K ﹤0.01%
8,589
-3,878
820
$458K ﹤0.01%
70,401
-7,953
821
$458K ﹤0.01%
+1,937
822
$457K ﹤0.01%
7,295
+1,959
823
$455K ﹤0.01%
7,033
-3,168
824
$454K ﹤0.01%
6,102
-4,766
825
$452K ﹤0.01%
6,753
+3,171
31 32
33
34 35