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
$4.82B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$114M
3
+$76.2M
4
TSLA icon
Tesla
TSLA
+$75.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1M

Top Sells

1
+$113M
2
+$84.4M
3
+$75.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
5
QCOM icon
Qualcomm
QCOM
+$28.9M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 10.38%
3 Communication Services 6.71%
4 Financials 5.7%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.17M 0.01%
49,646
+33,983
227
$4.16M 0.01%
+42,755
228
$4.15M 0.01%
125,762
+72,134
229
$4.15M 0.01%
54,027
-62,154
230
$4.12M 0.01%
+108,545
231
$4.08M 0.01%
145,276
+63,532
232
$4M 0.01%
84,733
+45,497
233
$3.97M 0.01%
99,913
-50,873
234
$3.96M 0.01%
+35,078
235
$3.94M 0.01%
40,576
+36,860
236
$3.94M 0.01%
24,931
-18,970
237
$3.92M 0.01%
81,703
+62,747
238
$3.91M 0.01%
70,058
+26,810
239
$3.88M 0.01%
110,884
+94,690
240
$3.85M 0.01%
81,513
-158,081
241
$3.84M 0.01%
515,772
-218,490
242
$3.79M 0.01%
180,744
+14,816
243
$3.74M 0.01%
+11,200
244
$3.73M 0.01%
6,260
-4,051
245
$3.71M 0.01%
28,340
+14,372
246
$3.7M 0.01%
+64,755
247
$3.67M 0.01%
20,166
+4,565
248
$3.65M 0.01%
185,576
+118,718
249
$3.63M 0.01%
203,239
-246,532
250
$3.61M 0.01%
+198,492
8 9
10
11 12