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
426
$1.83M 0.04%
+91,474
427
$1.83M 0.04%
26,072
+12,685
428
$1.83M 0.04%
22,219
+8,987
429
$1.82M 0.04%
23,162
-19,752
430
$1.82M 0.04%
134,900
+15,173
431
$1.82M 0.04%
11,061
-57,921
432
$1.8M 0.04%
13,943
+8,378
433
$1.8M 0.04%
18,874
+11,041
434
$1.79M 0.04%
28,365
+24,468
435
$1.79M 0.04%
+20,398
436
$1.79M 0.04%
15,690
-655
437
$1.78M 0.04%
255,621
+152,317
438
$1.77M 0.04%
+55,230
439
$1.77M 0.04%
22,102
+6,534
440
$1.76M 0.04%
87,041
-82,217
441
$1.76M 0.04%
10,137
+6,043
442
$1.73M 0.04%
46,548
+11,360
443
$1.73M 0.04%
+45,815
444
$1.72M 0.04%
+53,363
445
$1.71M 0.04%
8,094
+6,775
446
$1.7M 0.04%
17,809
-38,413
447
$1.7M 0.04%
+56,217
448
$1.69M 0.04%
+23,262
449
$1.69M 0.04%
4,972
+285
450
$1.69M 0.04%
58,646
+42,724
16 17
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