GS

GTS Securities Portfolio holdings

AUM $2.24B
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
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
Health Care Select Sector SPDR Fund
XLV
+$29.2M
5
XLF icon
Financial Select Sector SPDR Fund
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
1
$340M 0.61%
794,783
+793,593
2
$140M 0.25%
1,105,248
+726,975
3
$140M 0.25%
3,222,030
+2,050,040
4
$122M 0.22%
711,415
+709,204
5
$118M 0.21%
372,940
+259,458
6
$116M 0.21%
324,999
+189,183
7
$110M 0.2%
365,998
+212,603
8
$104M 0.19%
590,234
+517,031
9
$90.2M 0.16%
982,399
+681,408
10
$74.3M 0.13%
1,244,637
+1,222,779
11
$71.8M 0.13%
698,136
+344,879
12
$71.1M 0.13%
1,995,619
-503,979
13
$56.7M 0.1%
150,254
-2,093
14
$47M 0.08%
541,950
-93,700
15
$46.4M 0.08%
228,861
+99,576
16
$46.3M 0.08%
+185,075
17
$45.3M 0.08%
294,758
+289,896
18
$43.1M 0.08%
327,237
+143,954
19
$37.6M 0.07%
1,310,249
-1,883,769
20
$37.4M 0.07%
338,304
+156,858
21
$33.7M 0.06%
416,089
+39,854
22
$32.4M 0.06%
310,793
+282,254
23
$32M 0.06%
209,725
+118,780
24
$31.9M 0.06%
272,162
+107,416
25
$31.2M 0.06%
940,653
+150,269
1
2 3 4 5