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
151
$5.48M 0.01%
62,108
+48,088
152
$5.36M 0.01%
68,636
+59,052
153
$5.32M 0.01%
159,530
+4,877
154
$5.26M 0.01%
132,713
-124,757
155
$5.15M 0.01%
578,484
+178,925
156
$5.15M 0.01%
159,334
+75,764
157
$5.12M 0.01%
25,121
+16,881
158
$5.11M 0.01%
340,178
-69,054
159
$5.11M 0.01%
17,858
+11,846
160
$5.07M 0.01%
+64,601
161
$5.06M 0.01%
57,397
+36,740
162
$4.97M 0.01%
227,498
+109,741
163
$4.93M 0.01%
48,302
+36,049
164
$4.87M 0.01%
+51,889
165
$4.86M 0.01%
17,862
+4,753
166
$4.75M 0.01%
91,649
+88,516
167
$4.66M 0.01%
61,463
+57,314
168
$4.63M 0.01%
+160,004
169
$4.62M 0.01%
31,207
-18,617
170
$4.61M 0.01%
+252,625
171
$4.6M 0.01%
28,909
+27,093
172
$4.53M 0.01%
111,722
-34,548
173
$4.5M 0.01%
+50,787
174
$4.49M 0.01%
+22,391
175
$4.48M 0.01%
118,739
+100,156
5 6
7
8 9