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
301
$2.81M 0.01%
98,247
-73,179
302
$2.79M 0.01%
67,302
+39,132
303
$2.78M 0.01%
83,154
+19,439
304
$2.77M 0.01%
69,859
+60,205
305
$2.77M 0.01%
302,828
+95,407
306
$2.77M 0.01%
6,574
-4,862
307
$2.76M 0.01%
15,093
+6,134
308
$2.76M 0.01%
6,193
+5,441
309
$2.75M 0.01%
43,307
-10,769
310
$2.74M 0.01%
138,209
+39,489
311
$2.73M 0.01%
15,638
-53,340
312
$2.72M 0.01%
13,696
-6,615
313
$2.72M 0.01%
176,863
-135,612
314
$2.72M 0.01%
3,295
-1,757
315
$2.69M 0.01%
27,044
+14,329
316
$2.68M 0.01%
23,283
+16,295
317
$2.68M 0.01%
+118,803
318
$2.68M 0.01%
+70,144
319
$2.67M 0.01%
+5,998
320
$2.65M 0.01%
+24,332
321
$2.63M 0.01%
+13,309
322
$2.63M 0.01%
76,856
+49,849
323
$2.62M 0.01%
74,380
+54,255
324
$2.61M 0.01%
23,981
+2,331
325
$2.6M 0.01%
65,342
+55,105
11 12
13
14 15