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
126
$7.12M 0.01%
66,418
+37,437
127
$6.97M 0.01%
151,660
-31,240
128
$6.74M 0.01%
161,410
-196,257
129
$6.62M 0.01%
150,685
+130,783
130
$6.53M 0.01%
14,288
+691
131
$6.42M 0.01%
118,691
+21,281
132
$6.39M 0.01%
85,527
+8,326
133
$6.3M 0.01%
232,972
-53,943
134
$6.25M 0.01%
107,747
+65,881
135
$6.22M 0.01%
213,917
+90,049
136
$6.17M 0.01%
50,452
-3,101
137
$6.1M 0.01%
9,431
-2,619
138
$6.09M 0.01%
+17,618
139
$5.97M 0.01%
57,886
+2,429
140
$5.89M 0.01%
+80,714
141
$5.85M 0.01%
190,760
-62,766
142
$5.82M 0.01%
49,484
+17,246
143
$5.81M 0.01%
35,310
+27,479
144
$5.8M 0.01%
+74,053
145
$5.69M 0.01%
26,499
+15,447
146
$5.68M 0.01%
97,428
+76,423
147
$5.64M 0.01%
97,943
+80,620
148
$5.62M 0.01%
+25,079
149
$5.59M 0.01%
112,030
-995
150
$5.48M 0.01%
37,472
+2,017
4 5
6
7 8