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
401
$1.96M 0.04%
68,298
-10,697
402
$1.95M 0.04%
65,726
+21,693
403
$1.95M 0.04%
143,847
+66,136
404
$1.95M 0.04%
+8,924
405
$1.95M 0.04%
+14,403
406
$1.94M 0.04%
36,862
-3,521
407
$1.94M 0.04%
+43,294
408
$1.92M 0.04%
+56,418
409
$1.91M 0.04%
44,901
-54,426
410
$1.91M 0.04%
17,983
+3,130
411
$1.91M 0.04%
3,272
-284
412
$1.9M 0.04%
+19,344
413
$1.9M 0.04%
+6,071
414
$1.9M 0.04%
+10,505
415
$1.89M 0.04%
+7,216
416
$1.88M 0.04%
108,114
-8,738
417
$1.88M 0.04%
32,270
-13,442
418
$1.87M 0.04%
+58,059
419
$1.87M 0.04%
+68,773
420
$1.87M 0.04%
9,215
+3,503
421
$1.86M 0.04%
28,650
-10,405
422
$1.86M 0.04%
+22,885
423
$1.85M 0.04%
+57,199
424
$1.84M 0.04%
37,345
+1,600
425
$1.84M 0.04%
10,090
+8,359
15 16
17
18 19