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
826
$452K ﹤0.01%
+1,196
827
$451K ﹤0.01%
+8,732
828
$450K ﹤0.01%
+21,183
829
$448K ﹤0.01%
+8,479
830
$446K ﹤0.01%
+13,894
831
$445K ﹤0.01%
9,524
-13,109
832
$445K ﹤0.01%
+14,500
833
$444K ﹤0.01%
+24,608
834
$441K ﹤0.01%
17,752
-12,146
835
$441K ﹤0.01%
+12,742
836
$441K ﹤0.01%
4,765
-3,998
837
$440K ﹤0.01%
+13,142
838
$440K ﹤0.01%
6,229
+238
839
$437K ﹤0.01%
+22,865
840
$437K ﹤0.01%
+16,652
841
$434K ﹤0.01%
77,976
+40,183
842
$432K ﹤0.01%
+1,672
843
$431K ﹤0.01%
+19,166
844
$430K ﹤0.01%
23,423
-17,946
845
$430K ﹤0.01%
6,234
-9,055
846
$429K ﹤0.01%
+22,091
847
$427K ﹤0.01%
+9,936
848
$426K ﹤0.01%
8,918
-5,075
849
$426K ﹤0.01%
5,965
+459
850
$425K ﹤0.01%
+51,217
32 33
34
35 36