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
1701
– –
-18,316
1702
– –
-10,000
1703
– –
-26,435
1704
– –
-10,100
1705
– –
-10,700
1706
– –
-51,109
1707
– –
-7,326
1708
– –
-13,921
1709
– –
-14,401
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-135,143
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
-11,171
1718
– –
0
1719
– –
-3,282
1720
– –
0
1721
– –
-32
1722
– –
0
1723
– –
0
1724
– –
-17,419
1725
– –
-2,844
67 68
69
70 71