GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$251M
2
+$113M
3
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

1
+$109M
2
+$84.2M
3
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 10.38%
3 Communication Services 6.71%
4 Financials 5.74%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.59M 0.07%
47,815
+8,377
252
$3.58M 0.07%
+19,679
253
$3.58M 0.07%
11,336
-16,541
254
$3.58M 0.07%
27,226
-13,333
255
$3.58M 0.07%
33,587
+14,614
256
$3.55M 0.07%
69,598
+5,351
257
$3.54M 0.07%
90,152
+52,302
258
$3.53M 0.07%
41,063
-28,644
259
$3.51M 0.07%
72,411
+21,850
260
$3.5M 0.07%
94,084
+78,755
261
$3.49M 0.07%
28,194
+25,218
262
$3.49M 0.07%
120,341
-18,281
263
$3.49M 0.07%
82,659
+14,916
264
$3.46M 0.07%
48,876
+45,451
265
$3.45M 0.07%
+9,227
266
$3.4M 0.07%
88,980
+13,579
267
$3.39M 0.07%
170,715
-160,223
268
$3.38M 0.07%
5,149
-4,532
269
$3.33M 0.07%
+76,418
270
$3.29M 0.07%
28,570
+3,720
271
$3.27M 0.07%
+71,529
272
$3.26M 0.07%
62,149
+56,274
273
$3.23M 0.07%
+13,918
274
$3.23M 0.07%
35,249
-2,732
275
$3.22M 0.07%
102,632
-13,408
9 10
11
12 13