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
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%
15,595
+8,036
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