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
176
$4.47M 0.01%
114,277
+76,864
177
$4.46M 0.01%
119,404
+39,281
178
$4.42M 0.01%
+11,069
179
$4.42M 0.01%
25,983
-38,781
180
$4.42M 0.01%
78,880
-68,601
181
$4.37M 0.01%
+41,026
182
$4.35M 0.01%
+124,573
183
$4.31M 0.01%
69,241
+12,253
184
$4.3M 0.01%
126,099
-252,605
185
$4.24M 0.01%
53,936
-127,916
186
$4.18M 0.01%
65,400
+58,199
187
$4.18M 0.01%
+91,253
188
$4.1M 0.01%
82,034
+76,727
189
$4.09M 0.01%
185,718
+131,884
190
$4.09M 0.01%
+37,544
191
$4.08M 0.01%
114,803
-390,627
192
$4.04M 0.01%
69,099
+24,357
193
$4.04M 0.01%
347,716
+306,675
194
$4.01M 0.01%
112,763
-11,987
195
$3.94M 0.01%
15,323
+4,235
196
$3.88M 0.01%
+14,693
197
$3.85M 0.01%
30,337
+9,479
198
$3.85M 0.01%
+52,493
199
$3.85M 0.01%
+98,037
200
$3.83M 0.01%
296,993
-130,352
6 7
8
9 10