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
1301
$28.6K ﹤0.01%
+11,175
1302
$26.4K ﹤0.01%
+1,564
1303
$25.9K ﹤0.01%
1,324
+739
1304
$22.8K ﹤0.01%
+897
1305
$22.3K ﹤0.01%
+14,561
1306
$22.2K ﹤0.01%
+755
1307
$20.7K ﹤0.01%
+12,380
1308
$17.7K ﹤0.01%
+797
1309
$17.7K ﹤0.01%
+4,171
1310
$17.1K ﹤0.01%
+11,074
1311
$16.5K ﹤0.01%
+1,413
1312
$15.5K ﹤0.01%
+11,579
1313
$15.4K ﹤0.01%
527
-8
1314
$14.4K ﹤0.01%
+613
1315
$14.3K ﹤0.01%
+1,320
1316
$13.8K ﹤0.01%
+14,127
1317
$13.7K ﹤0.01%
+22,792
1318
$13.4K ﹤0.01%
16,754
-5,567
1319
$11K ﹤0.01%
114,825
+75
1320
$10.4K ﹤0.01%
+10,113
1321
$10.3K ﹤0.01%
38,285
+9,726
1322
$6.89K ﹤0.01%
+403
1323
$5.91K ﹤0.01%
179,065
+146,357
1324
$5.73K ﹤0.01%
+1,227
1325
$5.68K ﹤0.01%
+11,428
51 52
53
54 55