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
1326
$5K ﹤0.01%
146,930
+100
1327
$4.98K ﹤0.01%
177,870
+4,535
1328
$3.94K ﹤0.01%
+19,700
1329
$3.43K ﹤0.01%
81,728
-1,800
1330
$3.06K ﹤0.01%
43,707
-1,600
1331
$3.01K ﹤0.01%
+12,349
1332
$2.95K ﹤0.01%
19,300
1333
$2.81K ﹤0.01%
46,907
+142
1334
$2.46K ﹤0.01%
+14,318
1335
$2.43K ﹤0.01%
46,816
+1,193
1336
$2.35K ﹤0.01%
+533
1337
$2.2K ﹤0.01%
115,661
-100
1338
$2.13K ﹤0.01%
+10,199
1339
$1.85K ﹤0.01%
10,580
+477
1340
$1.83K ﹤0.01%
+18,272
1341
$1.78K ﹤0.01%
80,853
1342
$1.75K ﹤0.01%
25,068
+100
1343
$1.73K ﹤0.01%
31,421
+889
1344
$1.61K ﹤0.01%
53,802
-100
1345
$1.34K ﹤0.01%
11,737
+400
1346
$1.33K ﹤0.01%
22,109
-200
1347
$1.16K ﹤0.01%
33,000
1348
$1.14K ﹤0.01%
+10,000
1349
$1.08K ﹤0.01%
16,131
-9,349
1350
$972 ﹤0.01%
16,200
-100
52 53
54
55 56