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
876
$403K ﹤0.01%
+6,783
877
$403K ﹤0.01%
71,831
+26,164
878
$402K ﹤0.01%
10,792
-6,869
879
$401K ﹤0.01%
+10,717
880
$401K ﹤0.01%
+3,244
881
$400K ﹤0.01%
4,496
-53,808
882
$399K ﹤0.01%
+4,022
883
$399K ﹤0.01%
+1,929
884
$398K ﹤0.01%
7,425
+2,298
885
$398K ﹤0.01%
15,772
+3,044
886
$397K ﹤0.01%
3,678
+1,454
887
$397K ﹤0.01%
+8,549
888
$395K ﹤0.01%
13,044
+4,977
889
$394K ﹤0.01%
12,510
-22,318
890
$394K ﹤0.01%
+4,239
891
$393K ﹤0.01%
+12,475
892
$393K ﹤0.01%
16,842
-4,339
893
$392K ﹤0.01%
+6,846
894
$392K ﹤0.01%
2,179
-11,292
895
$385K ﹤0.01%
8,916
-43,259
896
$385K ﹤0.01%
192,314
+163,159
897
$384K ﹤0.01%
22,069
+8,497
898
$381K ﹤0.01%
63,756
-88,350
899
$375K ﹤0.01%
100,248
-36,471
900
$373K ﹤0.01%
15,963
+5,381
34 35
36
37 38