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
926
$353K ﹤0.01%
+17,000
927
$353K ﹤0.01%
+13,414
928
$352K ﹤0.01%
38,926
-15,067
929
$351K ﹤0.01%
13,854
-20,568
930
$351K ﹤0.01%
12,622
-26,281
931
$351K ﹤0.01%
18,242
-6,489
932
$350K ﹤0.01%
+4,565
933
$350K ﹤0.01%
7,772
-171
934
$349K ﹤0.01%
+11,000
935
$348K ﹤0.01%
4,809
-829
936
$348K ﹤0.01%
3,798
-8,666
937
$348K ﹤0.01%
10,241
+4,435
938
$347K ﹤0.01%
+6,002
939
$346K ﹤0.01%
16,623
+3,320
940
$346K ﹤0.01%
19,500
-600
941
$346K ﹤0.01%
+10,224
942
$346K ﹤0.01%
40,160
+13,027
943
$345K ﹤0.01%
7,966
+392
944
$344K ﹤0.01%
+4,697
945
$342K ﹤0.01%
+12,188
946
$341K ﹤0.01%
10,212
+1,815
947
$341K ﹤0.01%
5,006
-10,972
948
$340K ﹤0.01%
+13,188
949
$339K ﹤0.01%
+2,206
950
$337K ﹤0.01%
+2,403
36 37
38
39 40