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
201
$3.81M 0.01%
150,033
+74,826
202
$3.8M 0.01%
420,783
+105,790
203
$3.8M 0.01%
140,399
+86,532
204
$3.79M 0.01%
155,971
+109,213
205
$3.79M 0.01%
+25,681
206
$3.74M 0.01%
+63,980
207
$3.62M 0.01%
250,135
+101,400
208
$3.61M 0.01%
+6,719
209
$3.6M 0.01%
25,614
+5,028
210
$3.6M 0.01%
+24,103
211
$3.59M 0.01%
38,818
+34,448
212
$3.57M 0.01%
121,290
-3,817
213
$3.56M 0.01%
433,047
+172,163
214
$3.55M 0.01%
20,874
+6,092
215
$3.52M 0.01%
53,195
+41,273
216
$3.5M 0.01%
461,089
+200,270
217
$3.5M 0.01%
25,110
-13,144
218
$3.45M 0.01%
98,500
+21,346
219
$3.44M 0.01%
2,715
-1,090
220
$3.44M 0.01%
86,643
+44,146
221
$3.44M 0.01%
49,079
-54,425
222
$3.43M 0.01%
58,432
-2,675
223
$3.43M 0.01%
62,014
+42,641
224
$3.42M 0.01%
23,511
+14,825
225
$3.42M 0.01%
19,631
+14,026
7 8
9
10 11