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
1176
$194K ﹤0.01%
+12,425
1177
$194K ﹤0.01%
10,788
+66
1178
$194K ﹤0.01%
10,523
-3,188
1179
$194K ﹤0.01%
+12,199
1180
$194K ﹤0.01%
88,395
+52,021
1181
$189K ﹤0.01%
+11,779
1182
$189K ﹤0.01%
+21,147
1183
$183K ﹤0.01%
10,829
-4,089
1184
$183K ﹤0.01%
35,849
-21,144
1185
$181K ﹤0.01%
85,154
+32,272
1186
$177K ﹤0.01%
+17,164
1187
$175K ﹤0.01%
+21,387
1188
$169K ﹤0.01%
119,038
-114,736
1189
$169K ﹤0.01%
+15,436
1190
$167K ﹤0.01%
77,064
+21,219
1191
$163K ﹤0.01%
23,037
+4,737
1192
$163K ﹤0.01%
+13,071
1193
$163K ﹤0.01%
89,479
+67,869
1194
$162K ﹤0.01%
+18,066
1195
$161K ﹤0.01%
+11,975
1196
$159K ﹤0.01%
+10,855
1197
$159K ﹤0.01%
2,616
+538
1198
$157K ﹤0.01%
+13,011
1199
$155K ﹤0.01%
+12,868
1200
$155K ﹤0.01%
+59,992
46 47
48
49 50