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
1001
$298K ﹤0.01%
17,435
-4,662
1002
$297K ﹤0.01%
+9,156
1003
$297K ﹤0.01%
+3,554
1004
$297K ﹤0.01%
+3,639
1005
$296K ﹤0.01%
5,720
1006
$295K ﹤0.01%
+1,505
1007
$295K ﹤0.01%
+26,123
1008
$293K ﹤0.01%
+4,948
1009
$293K ﹤0.01%
16,023
+288
1010
$293K ﹤0.01%
19,297
-5,455
1011
$291K ﹤0.01%
+10,242
1012
$291K ﹤0.01%
10,015
-166
1013
$291K ﹤0.01%
10,464
-398
1014
$291K ﹤0.01%
+57,598
1015
$290K ﹤0.01%
+3,902
1016
$290K ﹤0.01%
6,084
-5,967
1017
$290K ﹤0.01%
14,272
+340
1018
$290K ﹤0.01%
+26,666
1019
$289K ﹤0.01%
5,861
-15,688
1020
$289K ﹤0.01%
+3,297
1021
$289K ﹤0.01%
3,477
-3,193
1022
$289K ﹤0.01%
6,239
+1,596
1023
$288K ﹤0.01%
17,069
-73,054
1024
$287K ﹤0.01%
36,318
+19,947
1025
$287K ﹤0.01%
63,061
+538
39 40
41
42 43