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
101
$9.01M 0.02%
+120,057
102
$9M 0.02%
332,719
+214,226
103
$8.93M 0.02%
+84,269
104
$8.92M 0.02%
22,525
+21,350
105
$8.64M 0.02%
64,301
+27,021
106
$8.51M 0.02%
113,527
+15,601
107
$8.45M 0.02%
+177,577
108
$8.31M 0.01%
399,322
+143,624
109
$8.26M 0.01%
601,949
-290,881
110
$8.23M 0.01%
153,690
+95,927
111
$8.23M 0.01%
52,872
+3,128
112
$7.84M 0.01%
112,077
-40,433
113
$7.67M 0.01%
+319,852
114
$7.63M 0.01%
52,170
+36,018
115
$7.57M 0.01%
84,326
+28,964
116
$7.53M 0.01%
90,710
+85,610
117
$7.48M 0.01%
467,751
-445,046
118
$7.48M 0.01%
733,345
-19,364
119
$7.43M 0.01%
+126,305
120
$7.34M 0.01%
227,808
+67,649
121
$7.32M 0.01%
673,984
+178,740
122
$7.23M 0.01%
199,385
+55,654
123
$7.19M 0.01%
208,526
+5,055
124
$7.19M 0.01%
35,347
-1,213
125
$7.18M 0.01%
18,962
+673
3 4
5
6 7