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
1201
$154K ﹤0.01%
+30,105
1202
$153K ﹤0.01%
+120,121
1203
$152K ﹤0.01%
70,473
-13,944
1204
$149K ﹤0.01%
+11,124
1205
$149K ﹤0.01%
+128
1206
$148K ﹤0.01%
19,036
-48,121
1207
$145K ﹤0.01%
+35,080
1208
$144K ﹤0.01%
+13,163
1209
$144K ﹤0.01%
44,021
+9,612
1210
$143K ﹤0.01%
20,030
+926
1211
$142K ﹤0.01%
+14,111
1212
$142K ﹤0.01%
18,762
+4,688
1213
$141K ﹤0.01%
32,126
-3,731
1214
$139K ﹤0.01%
11,587
+1,106
1215
$137K ﹤0.01%
+10,402
1216
$134K ﹤0.01%
+18,170
1217
$130K ﹤0.01%
+18,051
1218
$129K ﹤0.01%
29,544
+6,794
1219
$127K ﹤0.01%
+10,555
1220
$124K ﹤0.01%
21,985
-7,319
1221
$123K ﹤0.01%
17,472
-12,110
1222
$123K ﹤0.01%
+64,859
1223
$122K ﹤0.01%
+11,602
1224
$121K ﹤0.01%
+14,153
1225
$121K ﹤0.01%
+199,431
47 48
49
50 51