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
901
$373K 0.01%
+4,526
902
$373K 0.01%
15,364
+4,904
903
$372K 0.01%
18,367
-18,448
904
$371K 0.01%
2,508
+1,140
905
$370K 0.01%
58,854
+42,157
906
$369K 0.01%
+2,603
907
$366K 0.01%
12,888
-411
908
$365K 0.01%
20,507
-24,684
909
$365K 0.01%
3,254
-4,476
910
$365K 0.01%
14,455
-24,325
911
$364K 0.01%
+4,807
912
$364K 0.01%
+2,991
913
$363K 0.01%
26,149
+4,041
914
$360K 0.01%
16,017
+1,414
915
$360K 0.01%
+23,018
916
$360K 0.01%
+18,970
917
$359K 0.01%
15,143
-25,305
918
$358K 0.01%
17,775
-1,142
919
$358K 0.01%
+819
920
$356K 0.01%
+33,764
921
$355K 0.01%
+41,050
922
$355K 0.01%
1,192
+330
923
$354K 0.01%
+72,122
924
$353K 0.01%
+28,072
925
$353K 0.01%
+19,468
35 36
37
38 39