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
326
$2.59M 0.01%
+22,790
327
$2.56M 0.01%
33,300
-2,816
328
$2.56M 0.01%
+137,674
329
$2.55M 0.01%
63,375
+27,367
330
$2.54M 0.01%
64,412
+7,079
331
$2.54M 0.01%
74,740
+53,811
332
$2.53M 0.01%
17,005
+5,148
333
$2.53M 0.01%
+57,860
334
$2.53M 0.01%
15,894
+1,539
335
$2.53M 0.01%
117,900
+86,988
336
$2.5M 0.01%
35,014
+20,898
337
$2.49M 0.01%
+29,308
338
$2.49M 0.01%
11,819
-2,573
339
$2.48M 0.01%
1,512
-1,015
340
$2.47M 0.01%
37,639
+2,205
341
$2.47M 0.01%
53,296
-27,080
342
$2.47M 0.01%
85,543
+66,407
343
$2.46M 0.01%
42,701
+3,931
344
$2.45M 0.01%
30,633
-34,488
345
$2.45M 0.01%
130,212
-21,424
346
$2.43M 0.01%
37,453
+16,336
347
$2.41M 0.01%
58,520
+42,529
348
$2.38M 0.01%
15,225
-2,127
349
$2.38M 0.01%
6,171
+3,505
350
$2.36M 0.01%
62,243
+20,160
12 13
14
15 16