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
26
$25.8M 0.54%
444,429
+178,644
27
$24.2M 0.5%
243,890
+32,305
28
$23.9M 0.5%
152,020
+40,505
29
$23.6M 0.49%
170,873
+68,800
30
$23.3M 0.48%
67,710
+63,828
31
$22.4M 0.47%
137,102
+110,410
32
$22.3M 0.46%
823,582
+338,525
33
$21.8M 0.45%
300,333
+99,848
34
$20.9M 0.43%
498,079
+7,723
35
$20.8M 0.43%
610,232
+358,204
36
$19.8M 0.41%
113,760
+28,519
37
$19.7M 0.41%
303,750
+286,645
38
$19.4M 0.4%
47,634
+17,747
39
$19.3M 0.4%
50,389
-8,517
40
$18.7M 0.39%
216,013
+61,797
41
$18.6M 0.39%
239,090
+129,913
42
$18.5M 0.38%
210,575
+203,891
43
$17.4M 0.36%
142,862
+85,030
44
$17M 0.35%
267,278
+263,274
45
$16.5M 0.34%
123,752
+114,286
46
$16.4M 0.34%
30,000
-78,452
47
$15.6M 0.32%
59,446
+28,169
48
$15.6M 0.32%
263,891
+157,792
49
$15.4M 0.32%
90,768
-64,890
50
$15.1M 0.31%
220,671
+214,587
1
2
3 4 5