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
1351
$922 ﹤0.01%
25,624
+161
1352
$916 ﹤0.01%
114,510
+43,317
1353
$913 ﹤0.01%
12,171
-300
1354
$872 ﹤0.01%
14,525
-600
1355
$846 ﹤0.01%
46,998
+212
1356
$783 ﹤0.01%
15,660
+94
1357
$728 ﹤0.01%
38,311
+100
1358
$697 ﹤0.01%
18,848
1359
$672 ﹤0.01%
14,930
1360
$651 ﹤0.01%
22,464
1361
$620 ﹤0.01%
61,973
-200
1362
$619 ﹤0.01%
17,187
1363
$558 ﹤0.01%
15,093
-100
1364
$540 ﹤0.01%
20,780
+274
1365
$492 ﹤0.01%
35,111
+1,500
1366
$481 ﹤0.01%
96,275
+100
1367
$428 ﹤0.01%
10,195
1368
$302 ﹤0.01%
+20,100
1369
$280 ﹤0.01%
18,699
1370
$266 ﹤0.01%
15,645
-100
1371
$256 ﹤0.01%
13,471
-100
1372
$207 ﹤0.01%
11,494
-100
1373
$114 ﹤0.01%
14,300
+200
1374
– –
-9,723
1375
– –
0
53 54
55
56 57