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
1076
$255K ﹤0.01%
1,748
-18,832
1077
$254K ﹤0.01%
+42,528
1078
$253K ﹤0.01%
+20,473
1079
$253K ﹤0.01%
+2,003
1080
$253K ﹤0.01%
+7,660
1081
$253K ﹤0.01%
+18,616
1082
$253K ﹤0.01%
+4,371
1083
$253K ﹤0.01%
11,865
-9,358
1084
$252K ﹤0.01%
+13,795
1085
$252K ﹤0.01%
17,345
+7,160
1086
$251K ﹤0.01%
+10,533
1087
$251K ﹤0.01%
+2,320
1088
$251K ﹤0.01%
3,798
+671
1089
$251K ﹤0.01%
+12,619
1090
$250K ﹤0.01%
+3,144
1091
$248K ﹤0.01%
+1,189
1092
$248K ﹤0.01%
8,376
+1,688
1093
$248K ﹤0.01%
+7,566
1094
$247K ﹤0.01%
+13,259
1095
$245K ﹤0.01%
+86,154
1096
$244K ﹤0.01%
+5,541
1097
$244K ﹤0.01%
4,863
+428
1098
$244K ﹤0.01%
10,280
-1,926
1099
$244K ﹤0.01%
59,724
-29,161
1100
$242K ﹤0.01%
12,858
-134
42 43
44
45 46