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
1801
– –
-31,053
1802
– –
0
1803
– –
0
1804
– –
-32,000
1805
– –
-33,305
1806
– –
-11,896
1807
– –
-17,101
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-12,252
1813
– –
-2,507
1814
– –
-11,703
1815
– –
-45,501
1816
– –
0
1817
– –
0
1818
– –
-19,097
1819
– –
0
1820
– –
-8,918
1821
– –
0
1822
– –
0
1823
– –
-6,610
1824
– –
-32,906
1825
– –
-84,909
71 72
73
74 75