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
976
$315K ﹤0.01%
+1,722
977
$315K ﹤0.01%
+8,339
978
$315K ﹤0.01%
16,013
-468
979
$314K ﹤0.01%
+8,525
980
$314K ﹤0.01%
+25,619
981
$312K ﹤0.01%
5,581
+2,006
982
$312K ﹤0.01%
+32,396
983
$311K ﹤0.01%
+4,888
984
$311K ﹤0.01%
11,183
-38,295
985
$311K ﹤0.01%
63,990
-12,170
986
$311K ﹤0.01%
+17,478
987
$310K ﹤0.01%
129,830
-54,406
988
$309K ﹤0.01%
+22,681
989
$308K ﹤0.01%
+11,787
990
$308K ﹤0.01%
+523
991
$308K ﹤0.01%
+26,172
992
$305K ﹤0.01%
20,179
+817
993
$304K ﹤0.01%
13,360
-1,601
994
$304K ﹤0.01%
5,750
-35,085
995
$302K ﹤0.01%
+2,537
996
$302K ﹤0.01%
2,454
-255
997
$301K ﹤0.01%
+12,537
998
$301K ﹤0.01%
+23,321
999
$301K ﹤0.01%
12,580
+666
1000
$300K ﹤0.01%
5,868
-4,139
38 39
40
41 42