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
276
$3.22M 0.07%
+72,694
277
$3.2M 0.07%
54,298
+7,497
278
$3.2M 0.07%
110,795
+82,734
279
$3.17M 0.07%
+23,997
280
$3.17M 0.07%
131,144
-245,649
281
$3.16M 0.07%
63,273
-146,683
282
$3.13M 0.07%
+64,105
283
$3.06M 0.06%
+19,154
284
$3.06M 0.06%
52,279
+42,456
285
$3.04M 0.06%
21,974
+20,977
286
$3.02M 0.06%
99,052
-1,084
287
$3.02M 0.06%
177,785
-112,765
288
$3M 0.06%
12,437
+9,432
289
$3M 0.06%
18,842
-135,554
290
$2.96M 0.06%
33,051
-3,877
291
$2.94M 0.06%
33,877
-5,070
292
$2.94M 0.06%
61,352
-2,218
293
$2.94M 0.06%
48,724
+10,987
294
$2.91M 0.06%
65,624
+47,567
295
$2.91M 0.06%
22,612
-7,026
296
$2.91M 0.06%
+34,622
297
$2.9M 0.06%
+60,930
298
$2.9M 0.06%
25,826
-9,290
299
$2.9M 0.06%
+37,515
300
$2.85M 0.06%
+93,098
10 11
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