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
351
$2.35M 0.05%
10,788
-17,889
352
$2.35M 0.05%
38,795
+32,230
353
$2.33M 0.05%
22,574
+11,404
354
$2.32M 0.05%
613,182
+572,268
355
$2.29M 0.05%
20,764
-6,946
356
$2.26M 0.05%
78,325
+12,224
357
$2.26M 0.05%
47,583
+7,972
358
$2.25M 0.05%
2,743
-838
359
$2.24M 0.05%
145,254
-297,521
360
$2.24M 0.05%
8,313
-4,983
361
$2.24M 0.05%
142,660
-24,032
362
$2.24M 0.05%
2,839
+2,376
363
$2.23M 0.05%
34,928
-56,834
364
$2.23M 0.05%
41,211
+21,934
365
$2.22M 0.05%
175,220
+92,436
366
$2.21M 0.05%
39,497
+16,901
367
$2.21M 0.05%
+19,183
368
$2.2M 0.05%
+5,884
369
$2.17M 0.05%
+26,679
370
$2.16M 0.04%
86,650
+45,874
371
$2.16M 0.04%
44,682
+38,932
372
$2.16M 0.04%
7,330
-8,281
373
$2.14M 0.04%
70,301
-4,887
374
$2.13M 0.04%
+32,822
375
$2.13M 0.04%
+159,034
13 14
15
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