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
1401
– –
-8,122
1402
– –
-7,833
1403
– –
-22,000
1404
– –
-10,199
1405
– –
-16,592
1406
– –
-24,195
1407
– –
-18,702
1408
– –
-11,581
1409
– –
-18,316
1410
– –
-10,000
1411
– –
-36,425
1412
– –
-56,200
1413
– –
-26,435
1414
– –
-10,100
1415
– –
-10,700
1416
– –
-51,109
1417
– –
-7,326
1418
– –
-13,921
1419
– –
-14,401
1420
– –
-27,127
1421
– –
-52,907
1422
– –
-23,433
1423
– –
-25,500
1424
– –
-36,120
1425
– –
-22,800
55 56
57
58 59