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
251
$3.59M 0.01%
47,815
+8,377
252
$3.58M 0.01%
+19,679
253
$3.58M 0.01%
11,336
-16,541
254
$3.58M 0.01%
27,226
-13,333
255
$3.58M 0.01%
33,587
+14,614
256
$3.55M 0.01%
69,598
+5,351
257
$3.54M 0.01%
90,152
+52,302
258
$3.53M 0.01%
41,063
-28,644
259
$3.51M 0.01%
72,411
+21,850
260
$3.5M 0.01%
94,084
+78,755
261
$3.49M 0.01%
28,194
+25,218
262
$3.49M 0.01%
120,341
-18,281
263
$3.49M 0.01%
82,659
+14,916
264
$3.46M 0.01%
48,876
+45,451
265
$3.45M 0.01%
+9,227
266
$3.4M 0.01%
88,980
+13,579
267
$3.39M 0.01%
170,715
-160,223
268
$3.38M 0.01%
5,149
-4,532
269
$3.33M 0.01%
+76,418
270
$3.29M 0.01%
28,570
+3,720
271
$3.27M 0.01%
+71,529
272
$3.26M 0.01%
62,149
+56,274
273
$3.23M 0.01%
+13,918
274
$3.23M 0.01%
35,249
-2,732
275
$3.22M 0.01%
102,632
-13,408
9 10
11
12 13