GS
GTS Securities Portfolio holdings
AUM
$2.93B
1-Year Est. Return
17.64%
This Fund
S&P 500
1 Year Est. Return
+17.64%
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Holding
2,096
Top Buys
| 1 | +$353M | |
| 2 | +$130M | |
| 3 | +$97.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 5 |
NVIDIA
NVDA
|
+$91.8M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$54.1M | |
| 3 | +$34.5M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.33% |