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
2051
– –
0
2052
– –
-6,000
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-5,945
2057
– –
0
2058
– –
-4,934
2059
– –
0
2060
– –
-2,909
2061
– –
0
2062
– –
-4,714
2063
– –
0
2064
– –
-8,059
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-7,745
2071
– –
-29,793
2072
– –
-22,894
2073
– –
0
2074
– –
0
2075
– –
-30,956
80 81 82
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