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
2026
– –
0
2027
– –
-6,350
2028
– –
-10,061
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-26,160
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
-21,554
2038
– –
0
2039
– –
-11,892
2040
– –
-9,246
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-19,228
2045
– –
-1,298
2046
– –
-32,334
2047
– –
-4,430
2048
– –
0
2049
– –
-17,453
2050
– –
0
80 81
82
83 84