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
451
$1.69M 0.04%
140,957
-10,237
452
$1.69M 0.04%
203,123
+63,560
453
$1.68M 0.03%
28,090
+20,972
454
$1.67M 0.03%
+33,603
455
$1.67M 0.03%
7,137
-1,415
456
$1.67M 0.03%
227,276
-60,281
457
$1.67M 0.03%
+75,787
458
$1.67M 0.03%
+5,396
459
$1.67M 0.03%
+17,978
460
$1.66M 0.03%
+79,002
461
$1.66M 0.03%
49,295
+42,250
462
$1.65M 0.03%
18,363
+11,048
463
$1.65M 0.03%
21,127
-10,714
464
$1.65M 0.03%
138,470
+89,890
465
$1.65M 0.03%
28,112
-38,605
466
$1.64M 0.03%
29,382
+18,331
467
$1.64M 0.03%
17,668
+878
468
$1.64M 0.03%
23,871
-12,052
469
$1.63M 0.03%
44,753
-59,623
470
$1.62M 0.03%
113,125
-55,750
471
$1.61M 0.03%
1,575
-1,538
472
$1.6M 0.03%
37,170
-13,588
473
$1.6M 0.03%
+12,928
474
$1.59M 0.03%
24,238
-3,169
475
$1.58M 0.03%
21,454
+10,421
17 18
19
20 21