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
1501
– –
-4,246
1502
– –
-2,839
1503
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0
1504
– –
-8,113
1505
– –
-2,531
1506
– –
0
1507
– –
-2,220
1508
– –
0
1509
– –
-8,188
1510
– –
-2,345
1511
– –
0
1512
– –
0
1513
– –
-11,510
1514
– –
-31,563
1515
– –
-11,237
1516
– –
-2,914
1517
– –
0
1518
– –
0
1519
– –
-10,501
1520
– –
-16,539
1521
– –
0
1522
– –
-2,997
1523
– –
-6,098
1524
– –
-7,214
1525
– –
0
59 60
61
62 63