GS

GTS Securities Portfolio holdings

AUM $2.6B
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
+$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
1826
– –
-3,282
1827
– –
0
1828
– –
-32
1829
– –
0
1830
– –
0
1831
– –
-17,419
1832
– –
-2,844
1833
– –
0
1834
– –
-3,231
1835
– –
0
1836
– –
0
1837
– –
-8,737
1838
– –
-5,441
1839
– –
0
1840
– –
0
1841
– –
-40,067
1842
– –
-5,677
1843
– –
0
1844
– –
0
1845
– –
-37,845
1846
– –
0
1847
– –
-11,310
1848
– –
-7,720
1849
– –
0
1850
– –
-32,555
72 73
74
75 76