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
1126
$225K ﹤0.01%
1,115
-590
1127
$225K ﹤0.01%
12,666
-677
1128
$225K ﹤0.01%
+880
1129
$224K ﹤0.01%
17,890
-32,262
1130
$224K ﹤0.01%
15,199
+828
1131
$224K ﹤0.01%
+4,834
1132
$224K ﹤0.01%
9,249
-2,799
1133
$223K ﹤0.01%
7,148
-36,158
1134
$223K ﹤0.01%
117,321
-12,571
1135
$221K ﹤0.01%
809
-1,730
1136
$220K ﹤0.01%
+8,173
1137
$219K ﹤0.01%
2,038
-11,722
1138
$219K ﹤0.01%
+1,939
1139
$219K ﹤0.01%
+3,156
1140
$218K ﹤0.01%
+12,170
1141
$218K ﹤0.01%
+7,207
1142
$218K ﹤0.01%
+2,543
1143
$217K ﹤0.01%
7,761
-1,668
1144
$217K ﹤0.01%
+9,501
1145
$216K ﹤0.01%
+2,891
1146
$216K ﹤0.01%
+10,235
1147
$215K ﹤0.01%
728
-2,669
1148
$215K ﹤0.01%
+7,051
1149
$215K ﹤0.01%
11,826
+1,708
1150
$214K ﹤0.01%
+1,620
44 45
46
47 48