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
1251
$75.2K ﹤0.01%
+1,085
1252
$74.3K ﹤0.01%
+16,143
1253
$73.8K ﹤0.01%
+31,413
1254
$71.7K ﹤0.01%
+20,247
1255
$69.7K ﹤0.01%
46,133
-39,249
1256
$62.7K ﹤0.01%
15,323
+525
1257
$62.1K ﹤0.01%
+19,854
1258
$61.7K ﹤0.01%
12,597
+140
1259
$59.1K ﹤0.01%
18,242
+4,565
1260
$57.5K ﹤0.01%
48,317
-4,035
1261
$57.4K ﹤0.01%
1,892
+206
1262
$56.6K ﹤0.01%
+35,815
1263
$55.3K ﹤0.01%
+810
1264
$54.3K ﹤0.01%
+21,268
1265
$53.4K ﹤0.01%
18,468
+5,052
1266
$52.8K ﹤0.01%
+37,701
1267
$51.1K ﹤0.01%
+8,730
1268
$50.9K ﹤0.01%
+10,052
1269
$49.9K ﹤0.01%
+13,335
1270
$49.3K ﹤0.01%
+18,460
1271
$49K ﹤0.01%
1,040
+652
1272
$48.9K ﹤0.01%
+22,013
1273
$48.6K ﹤0.01%
+50,100
1274
$47.8K ﹤0.01%
712
+103
1275
$46.6K ﹤0.01%
2,369
-1,868
49 50
51
52 53