GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
+$353M
2
+$130M
3
+$97.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
5
NVDA icon
NVIDIA
NVDA
+$91.8M

Top Sells

1
+$69.4M
2
+$54.1M
3
+$34.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
XLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-17,168
1502
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0
1503
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1504
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0
1505
– –
-3,328
1506
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0
1507
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-4,212
1508
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-29,656
1509
– –
-13,403
1510
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-17,166
1511
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-26,272
1512
– –
0
1513
– –
-980
1514
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0
1515
– –
-35,836
1516
– –
-37,760
1517
– –
-17,096
1518
– –
-14,648
1519
– –
-10,321
1520
– –
-44,781
1521
– –
-24,461
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63