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
26
$25.8M 0.05%
444,429
+178,644
27
$24.2M 0.05%
243,890
+32,305
28
$23.9M 0.05%
30,404
+8,101
29
$23.6M 0.05%
170,873
+68,800
30
$23.3M 0.05%
67,710
+63,828
31
$22.4M 0.05%
137,102
+110,410
32
$22.3M 0.05%
823,582
+338,525
33
$21.8M 0.05%
300,333
+99,848
34
$20.9M 0.04%
498,079
+7,723
35
$20.8M 0.04%
305,116
+179,102
36
$19.8M 0.04%
113,760
+28,519
37
$19.7M 0.04%
303,750
+286,645
38
$19.4M 0.04%
47,634
+17,747
39
$19.3M 0.04%
50,389
-8,517
40
$18.7M 0.04%
216,013
+61,797
41
$18.6M 0.04%
239,090
+129,913
42
$18.5M 0.04%
210,575
+203,891
43
$17.4M 0.04%
142,862
+85,030
44
$17M 0.04%
267,278
+263,274
45
$16.5M 0.04%
123,752
+114,286
46
$16.4M 0.04%
30,000
-78,452
47
$15.6M 0.03%
59,446
+28,169
48
$15.6M 0.03%
263,891
+157,792
49
$15.4M 0.03%
90,768
-64,890
50
$15.1M 0.03%
220,671
+214,587
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