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
1926
– –
-7,596
1927
– –
0
1928
– –
-76,251
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-60,847
1934
– –
0
1935
– –
-2,218
1936
– –
-52,930
1937
– –
-11,922
1938
– –
0
1939
– –
0
1940
– –
-9,603
1941
– –
0
1942
– –
0
1943
– –
-18,310
1944
– –
0
1945
– –
-5,105
1946
– –
0
1947
– –
-21,125
1948
– –
-35,592
1949
– –
-4,193
1950
– –
0
76 77
78
79 80