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
1901
– –
-5,281
1902
– –
0
1903
– –
-4,212
1904
– –
-29,656
1905
– –
-13,403
1906
– –
-17,166
1907
– –
-26,272
1908
– –
0
1909
– –
-980
1910
– –
0
1911
– –
-21,943
1912
– –
-35,836
1913
– –
-37,760
1914
– –
-8,102
1915
– –
-17,096
1916
– –
-14,648
1917
– –
0
1918
– –
-10,321
1919
– –
-11,600
1920
– –
0
1921
– –
-27,558
1922
– –
-10,539
1923
– –
0
1924
– –
-10,441
1925
– –
-7,101
75 76
77
78 79