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
1276
$46.1K ﹤0.01%
+21,548
1277
$45.8K ﹤0.01%
14,870
-10,267
1278
$45.7K ﹤0.01%
1,298
+62
1279
$45K ﹤0.01%
+138,354
1280
$44.2K ﹤0.01%
20,574
+5,131
1281
$41.6K ﹤0.01%
+1,156
1282
$40.5K ﹤0.01%
+13,515
1283
$40.4K ﹤0.01%
2,196
+707
1284
$38.1K ﹤0.01%
+10,606
1285
$38.1K ﹤0.01%
425
-262
1286
$37.9K ﹤0.01%
12,312
+302
1287
$37.8K ﹤0.01%
+10,571
1288
$36.7K ﹤0.01%
+1,934
1289
$36.5K ﹤0.01%
14,895
+426
1290
$35.6K ﹤0.01%
17,645
+4,165
1291
$35.1K ﹤0.01%
+1,773
1292
$34.9K ﹤0.01%
+10,994
1293
$34.4K ﹤0.01%
13,226
-264
1294
$33.3K ﹤0.01%
+322
1295
$33.2K ﹤0.01%
+21,957
1296
$32.1K ﹤0.01%
+675
1297
$30.2K ﹤0.01%
19,365
+1,705
1298
$29.9K ﹤0.01%
14,777
-2,197
1299
$29.8K ﹤0.01%
2,523
-257
1300
$28.9K ﹤0.01%
+18,084
50 51
52
53 54