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
301
$2.81M 0.06%
98,247
-73,179
302
$2.79M 0.06%
67,302
+39,132
303
$2.78M 0.06%
83,154
+19,439
304
$2.77M 0.06%
69,859
+60,205
305
$2.77M 0.06%
302,828
+95,407
306
$2.77M 0.06%
6,574
-4,862
307
$2.76M 0.06%
15,093
+6,134
308
$2.76M 0.06%
6,193
+5,441
309
$2.75M 0.06%
43,307
-10,769
310
$2.74M 0.06%
138,209
+39,489
311
$2.73M 0.06%
15,638
-53,340
312
$2.72M 0.06%
13,696
-6,615
313
$2.72M 0.06%
176,863
-135,612
314
$2.72M 0.06%
3,295
-1,757
315
$2.69M 0.06%
27,044
+14,329
316
$2.68M 0.06%
23,283
+16,295
317
$2.68M 0.06%
+118,803
318
$2.68M 0.06%
+70,144
319
$2.67M 0.06%
+5,998
320
$2.65M 0.06%
+24,332
321
$2.63M 0.05%
+13,309
322
$2.63M 0.05%
76,856
+49,849
323
$2.62M 0.05%
74,380
+54,255
324
$2.61M 0.05%
23,981
+2,331
325
$2.6M 0.05%
65,342
+55,105
11 12
13
14 15