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
76
$13.3M 0.28%
195,165
+49,510
77
$12.9M 0.27%
147,927
+138,144
78
$12.7M 0.26%
461,351
-2,484,859
79
$12.6M 0.26%
86,693
+43,206
80
$12.4M 0.26%
994,923
+716,274
81
$12.2M 0.25%
+124,063
82
$12.1M 0.25%
106,932
+29,205
83
$12M 0.25%
259,923
-179,994
84
$11.9M 0.25%
395,850
+100,140
85
$11.3M 0.24%
82,427
-49,137
86
$11.3M 0.24%
+225,000
87
$11.3M 0.24%
93,839
+30,289
88
$10.8M 0.23%
326,873
-805,140
89
$10.8M 0.23%
238,438
+79,157
90
$10.7M 0.22%
211,131
+73,946
91
$10.5M 0.22%
249,093
+159,907
92
$10.3M 0.22%
66,881
+54,913
93
$10.3M 0.22%
159,853
-28,435
94
$9.96M 0.21%
24,350
+20,314
95
$9.62M 0.2%
25,482
+24,290
96
$9.59M 0.2%
102,424
+44,230
97
$9.51M 0.2%
89,233
+7,749
98
$9.45M 0.2%
131,325
+124,028
99
$9.37M 0.2%
+72,376
100
$9.02M 0.19%
619,848
-17,657
2 3
4
5 6