GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
1776
– –
0
1777
– –
0
1778
– –
-11,680
1779
– –
-6,385
1780
– –
-15,197
1781
– –
0
1782
– –
-9,891
1783
– –
-14,357
1784
– –
-30,513
1785
– –
0
1786
– –
0
1787
– –
0
1788
– –
0
1789
– –
-1,312
1790
– –
0
1791
– –
0
1792
– –
0
1793
– –
0
1794
– –
0
1795
– –
-135,143
1796
– –
0
1797
– –
0
1798
– –
0
1799
– –
-11,171
1800
– –
0
70 71
72
73 74