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
1876
– –
-7,174
1877
– –
-12,188
1878
– –
0
1879
– –
-14,307
1880
– –
-7,498
1881
– –
0
1882
– –
-10,577
1883
– –
0
1884
– –
0
1885
– –
-3,328
1886
– –
0
1887
– –
-23,385
1888
– –
-13,377
1889
– –
-8,002
1890
– –
0
1891
– –
-14,658
1892
– –
-20,756
1893
– –
0
1894
– –
-20,066
1895
– –
0
1896
– –
0
1897
– –
-7,601
1898
– –
0
1899
– –
0
1900
– –
-3,210
74 75
76
77 78