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
1226
$120K ﹤0.01%
24,669
+11,709
1227
$120K ﹤0.01%
+19,948
1228
$116K ﹤0.01%
1,407
-494
1229
$116K ﹤0.01%
3,027
+1,717
1230
$114K ﹤0.01%
31,385
-13,330
1231
$109K ﹤0.01%
41,159
-9,866
1232
$107K ﹤0.01%
23,955
+10,217
1233
$106K ﹤0.01%
18,006
-9,268
1234
$105K ﹤0.01%
+9,060
1235
$104K ﹤0.01%
+14,772
1236
$102K ﹤0.01%
88,310
+5,100
1237
$101K ﹤0.01%
2,726
-283
1238
$100K ﹤0.01%
+10,412
1239
$98.8K ﹤0.01%
33,819
+9,091
1240
$96.7K ﹤0.01%
35,551
-6,298
1241
$95.2K ﹤0.01%
+11,123
1242
$89.9K ﹤0.01%
46,079
-6,907
1243
$88.3K ﹤0.01%
+12,644
1244
$85.9K ﹤0.01%
+11,863
1245
$84.3K ﹤0.01%
13,214
-9,752
1246
$83.8K ﹤0.01%
+39,366
1247
$82.6K ﹤0.01%
11,506
-9,428
1248
$80.7K ﹤0.01%
+41,367
1249
$80.1K ﹤0.01%
+10,476
1250
– –
0
48 49
50
51 52