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
951
$336K 0.01%
+4,390
952
$335K 0.01%
+3,054
953
$335K 0.01%
+14,581
954
$333K 0.01%
+13,916
955
$333K 0.01%
31,978
-7,605
956
$332K 0.01%
+966
957
$332K 0.01%
+6,414
958
$330K 0.01%
11,556
-76,615
959
$327K 0.01%
+11,272
960
$327K 0.01%
4,067
+1,782
961
$326K 0.01%
6,371
-14,229
962
$324K 0.01%
+4,498
963
$323K 0.01%
95,598
+39,234
964
$322K 0.01%
+8,068
965
$322K 0.01%
+8,788
966
$322K 0.01%
118,264
-22,870
967
$321K 0.01%
+24,129
968
$320K 0.01%
21,687
+8,053
969
$320K 0.01%
+2,245
970
$319K 0.01%
60,457
+20,445
971
$319K 0.01%
+12,146
972
$318K 0.01%
11,159
-6,268
973
$318K 0.01%
+16,199
974
$317K 0.01%
+8,184
975
$317K 0.01%
11,363
-7,044
37 38
39
40 41