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
2001
– –
-6,350
2002
– –
-10,061
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-26,160
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-21,554
2012
– –
0
2013
– –
-11,892
2014
– –
-9,246
2015
– –
0
2016
– –
-891
2017
– –
0
2018
– –
0
2019
– –
-11,869
2020
– –
0
2021
– –
-19,228
2022
– –
-1,298
2023
– –
-32,334
2024
– –
-4,430
2025
– –
0
79 80
81
82 83