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
1051
$269K ﹤0.01%
4,996
-3,786
1052
$269K ﹤0.01%
+3,374
1053
$268K ﹤0.01%
14,542
-2,139
1054
$268K ﹤0.01%
2,518
-7,477
1055
$267K ﹤0.01%
18,727
+3,334
1056
$266K ﹤0.01%
12,714
-969
1057
$265K ﹤0.01%
+8,744
1058
$265K ﹤0.01%
11,995
-3,836
1059
$265K ﹤0.01%
+18,097
1060
$262K ﹤0.01%
+3,774
1061
$262K ﹤0.01%
+1,463
1062
$262K ﹤0.01%
63,412
-13,742
1063
$261K ﹤0.01%
4,142
-31,559
1064
$260K ﹤0.01%
13,825
+4,572
1065
$260K ﹤0.01%
+9,148
1066
$259K ﹤0.01%
1,107
-759
1067
$259K ﹤0.01%
9,045
-3,313
1068
$259K ﹤0.01%
+10,676
1069
$258K ﹤0.01%
+4,265
1070
$258K ﹤0.01%
+3,445
1071
$258K ﹤0.01%
+7,310
1072
$258K ﹤0.01%
+5,264
1073
$256K ﹤0.01%
+4,721
1074
$256K ﹤0.01%
11,840
-2,804
1075
$255K ﹤0.01%
+294
41 42
43
44 45