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
501
$1.4M 0.03%
11,891
+9,234
502
$1.4M 0.03%
3,104
+2,616
503
$1.4M 0.03%
13,807
-5,984
504
$1.39M 0.03%
40,123
+26,658
505
$1.39M 0.03%
6,490
+3,521
506
$1.39M 0.03%
47,766
+29,195
507
$1.38M 0.03%
5,722
-15,432
508
$1.38M 0.03%
+8,031
509
$1.38M 0.03%
+47,697
510
$1.37M 0.03%
52,359
+7,815
511
$1.36M 0.03%
+4,279
512
$1.36M 0.03%
20,930
+3,945
513
$1.35M 0.03%
46,814
+31,015
514
$1.34M 0.03%
+7,021
515
$1.34M 0.03%
20,434
+16,627
516
$1.34M 0.03%
7,338
+5,138
517
$1.34M 0.03%
63,499
+30,583
518
$1.33M 0.03%
56,810
-1,927
519
$1.33M 0.03%
+13,751
520
$1.33M 0.03%
5,742
-6,601
521
$1.33M 0.03%
6,487
-17,906
522
$1.33M 0.03%
+40,410
523
$1.33M 0.03%
15,340
-14,160
524
$1.33M 0.03%
+20,897
525
$1.33M 0.03%
20,577
+10,467
19 20
21
22 23