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
426
$1.83M ﹤0.01%
+91,474
427
$1.83M ﹤0.01%
26,072
+12,685
428
$1.83M ﹤0.01%
22,219
+8,987
429
$1.82M ﹤0.01%
23,162
-19,752
430
$1.82M ﹤0.01%
134,900
+15,173
431
$1.82M ﹤0.01%
11,061
-57,921
432
$1.8M ﹤0.01%
13,943
+8,378
433
$1.8M ﹤0.01%
18,874
+11,041
434
$1.79M ﹤0.01%
28,365
+24,468
435
$1.79M ﹤0.01%
+20,398
436
$1.79M ﹤0.01%
15,690
-655
437
$1.78M ﹤0.01%
255,621
+152,317
438
$1.77M ﹤0.01%
+55,230
439
$1.77M ﹤0.01%
22,102
+6,534
440
$1.76M ﹤0.01%
87,041
-82,217
441
$1.76M ﹤0.01%
10,137
+6,043
442
$1.73M ﹤0.01%
46,548
+11,360
443
$1.73M ﹤0.01%
+45,815
444
$1.72M ﹤0.01%
+53,363
445
$1.71M ﹤0.01%
8,094
+6,775
446
$1.7M ﹤0.01%
17,809
-38,413
447
$1.7M ﹤0.01%
+56,217
448
$1.69M ﹤0.01%
+23,262
449
$1.69M ﹤0.01%
4,972
+285
450
$1.69M ﹤0.01%
58,646
+42,724
16 17
18
19 20