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
851
$425K ﹤0.01%
10,516
+1,094
852
$422K ﹤0.01%
+15,175
853
$422K ﹤0.01%
9,798
+963
854
$421K ﹤0.01%
21,008
-53,095
855
$421K ﹤0.01%
+14,471
856
$420K ﹤0.01%
11,894
+5,387
857
$420K ﹤0.01%
+4,002
858
$420K ﹤0.01%
14,138
+4,862
859
$419K ﹤0.01%
21,315
-47,206
860
$419K ﹤0.01%
+20,023
861
$418K ﹤0.01%
+8,370
862
$416K ﹤0.01%
3,441
+1,360
863
$415K ﹤0.01%
3,089
+1,591
864
$415K ﹤0.01%
4,401
+1,300
865
$414K ﹤0.01%
+27,122
866
$414K ﹤0.01%
17,102
+3,723
867
$414K ﹤0.01%
108,545
+45,262
868
$413K ﹤0.01%
+13,874
869
$413K ﹤0.01%
19,685
-1,125
870
$412K ﹤0.01%
+1,249
871
$410K ﹤0.01%
17,841
+1,710
872
$410K ﹤0.01%
+42,582
873
$406K ﹤0.01%
63,652
+18,639
874
$405K ﹤0.01%
11,435
-5,637
875
$404K ﹤0.01%
+2,054
33 34
35
36 37