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
1151
$213K ﹤0.01%
+2,235
1152
$212K ﹤0.01%
22,638
-4,935
1153
$212K ﹤0.01%
+7,188
1154
$212K ﹤0.01%
+3,718
1155
$211K ﹤0.01%
27,093
+14,918
1156
$210K ﹤0.01%
4,800
+764
1157
$210K ﹤0.01%
+2,622
1158
$210K ﹤0.01%
3,259
-3,843
1159
$209K ﹤0.01%
11,812
-28,586
1160
$209K ﹤0.01%
+14,403
1161
$207K ﹤0.01%
+12,298
1162
$207K ﹤0.01%
1,994
-23,146
1163
$207K ﹤0.01%
7,709
-15,729
1164
$206K ﹤0.01%
+10,260
1165
$206K ﹤0.01%
1,216
-2,063
1166
$206K ﹤0.01%
8,070
-896
1167
$205K ﹤0.01%
1,471
-1,782
1168
$205K ﹤0.01%
67,918
+25,491
1169
$205K ﹤0.01%
+17,831
1170
$204K ﹤0.01%
+2,661
1171
$201K ﹤0.01%
+18,231
1172
$200K ﹤0.01%
+9,987
1173
$199K ﹤0.01%
+27,694
1174
$199K ﹤0.01%
10,829
+466
1175
$196K ﹤0.01%
15,145
-49,919
45 46
47
48 49