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
1026
$287K ﹤0.01%
8,641
-39,804
1027
$284K ﹤0.01%
+2,676
1028
$283K ﹤0.01%
84,150
-44,377
1029
$283K ﹤0.01%
+11,552
1030
$283K ﹤0.01%
+17,252
1031
$282K ﹤0.01%
+2,586
1032
$281K ﹤0.01%
+16,363
1033
$279K ﹤0.01%
+1,384
1034
$279K ﹤0.01%
+6,875
1035
$278K ﹤0.01%
+3,450
1036
$277K ﹤0.01%
10,189
+2,758
1037
$277K ﹤0.01%
124,886
+49,148
1038
$276K ﹤0.01%
+16,752
1039
$276K ﹤0.01%
8,631
+1,576
1040
$275K ﹤0.01%
6,038
-8,239
1041
$275K ﹤0.01%
16,472
-53,012
1042
$273K ﹤0.01%
+16,303
1043
$273K ﹤0.01%
+3,998
1044
$273K ﹤0.01%
8,972
-855
1045
$271K ﹤0.01%
1,355
-2,218
1046
$271K ﹤0.01%
+2,500
1047
$271K ﹤0.01%
+5,134
1048
$270K ﹤0.01%
+558
1049
$270K ﹤0.01%
+1,216
1050
$269K ﹤0.01%
163,083
+101,305
40 41
42
43 44