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
1101
$242K ﹤0.01%
10,914
-1,699
1102
$242K ﹤0.01%
+9,976
1103
$242K ﹤0.01%
+10,720
1104
$241K ﹤0.01%
+10,685
1105
$240K ﹤0.01%
+13,196
1106
$240K ﹤0.01%
1,043
-28,228
1107
$239K ﹤0.01%
2,084
-631
1108
$238K ﹤0.01%
+5,645
1109
$237K ﹤0.01%
+8,539
1110
$236K ﹤0.01%
3,023
-14
1111
$235K ﹤0.01%
6,961
+713
1112
$234K ﹤0.01%
+6,141
1113
$233K ﹤0.01%
11,463
+1,561
1114
$233K ﹤0.01%
5,628
-3,368
1115
$232K ﹤0.01%
+3,463
1116
$232K ﹤0.01%
+2,806
1117
$231K ﹤0.01%
54,559
+21,127
1118
$230K ﹤0.01%
2,499
-487
1119
$228K ﹤0.01%
+3,598
1120
$227K ﹤0.01%
+10,028
1121
$227K ﹤0.01%
1,092
-100
1122
$226K ﹤0.01%
+872
1123
$226K ﹤0.01%
25,368
-63,679
1124
$226K ﹤0.01%
+4,163
1125
$226K ﹤0.01%
+1,822
43 44
45
46 47