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
1601
– –
-7,000
1602
– –
-41,782
1603
– –
-5,057
1604
– –
-11,816
1605
– –
0
1606
– –
0
1607
– –
-32,295
1608
– –
-11,330
1609
– –
-79,402
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
-4,246
1614
– –
-2,839
1615
– –
0
1616
– –
-8,113
1617
– –
-2,531
1618
– –
0
1619
– –
-2,220
1620
– –
0
1621
– –
-8,188
1622
– –
-2,345
1623
– –
0
1624
– –
0
1625
– –
-11,510
63 64
65
66 67