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
376
$2.13M 0.04%
35,180
-53,750
377
$2.12M 0.04%
+13,188
378
$2.12M 0.04%
56,915
-11,159
379
$2.12M 0.04%
92,386
+43,079
380
$2.11M 0.04%
61,855
+32,645
381
$2.11M 0.04%
47,430
+18,344
382
$2.1M 0.04%
69,803
-52,135
383
$2.1M 0.04%
19,680
-8,706
384
$2.08M 0.04%
104,648
-76,072
385
$2.07M 0.04%
10,526
+9,548
386
$2.07M 0.04%
36,086
-174,558
387
$2.07M 0.04%
+13,036
388
$2.06M 0.04%
40,412
+25,689
389
$2.05M 0.04%
+69,625
390
$2.04M 0.04%
68,491
+31,117
391
$2.02M 0.04%
14,329
+5,259
392
$2.02M 0.04%
22,764
+15,376
393
$2.02M 0.04%
7,916
+7,087
394
$2.02M 0.04%
157,904
+125,582
395
$2.01M 0.04%
27,829
-24,586
396
$2M 0.04%
27,172
+24,148
397
$2M 0.04%
9,615
+8,276
398
$1.99M 0.04%
+19,503
399
$1.98M 0.04%
+12,737
400
$1.97M 0.04%
7,649
-77,130
14 15
16
17 18