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
476
$1.58M 0.03%
41,344
-42,071
477
$1.57M 0.03%
9,179
+6,515
478
$1.57M 0.03%
45,793
+23,817
479
$1.57M 0.03%
55,761
+41,499
480
$1.57M 0.03%
81,586
-67,480
481
$1.55M 0.03%
5,287
+3,965
482
$1.55M 0.03%
9,407
-4,088
483
$1.55M 0.03%
10,837
-17,162
484
$1.54M 0.03%
36,637
-45,945
485
$1.54M 0.03%
43,637
-85,178
486
$1.54M 0.03%
20,814
+16,375
487
$1.52M 0.03%
+11,346
488
$1.5M 0.03%
49,457
+20,609
489
$1.49M 0.03%
+47,339
490
$1.48M 0.03%
104,799
-126,343
491
$1.47M 0.03%
47,265
+23,799
492
$1.47M 0.03%
65,933
+41,999
493
$1.46M 0.03%
48,613
+33,617
494
$1.46M 0.03%
6,465
-13,983
495
$1.46M 0.03%
9,077
-15,423
496
$1.45M 0.03%
+1,136
497
$1.45M 0.03%
98,102
+211
498
$1.44M 0.03%
+34,717
499
$1.43M 0.03%
133,356
+19,110
500
$1.42M 0.03%
23,029
-8,625
18 19
20
21 22