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
501
$1.4M ﹤0.01%
11,891
+9,234
502
$1.4M ﹤0.01%
3,104
+2,616
503
$1.4M ﹤0.01%
13,807
-5,984
504
$1.39M ﹤0.01%
40,123
+26,658
505
$1.39M ﹤0.01%
6,490
+3,521
506
$1.39M ﹤0.01%
47,766
+29,195
507
$1.38M ﹤0.01%
5,722
-15,432
508
$1.38M ﹤0.01%
+8,031
509
$1.38M ﹤0.01%
+47,697
510
$1.37M ﹤0.01%
52,359
+7,815
511
$1.36M ﹤0.01%
+4,279
512
$1.36M ﹤0.01%
20,930
+3,945
513
$1.35M ﹤0.01%
46,814
+31,015
514
$1.34M ﹤0.01%
+7,021
515
$1.34M ﹤0.01%
20,434
+16,627
516
$1.34M ﹤0.01%
7,338
+5,138
517
$1.34M ﹤0.01%
63,499
+30,583
518
$1.33M ﹤0.01%
56,810
-1,927
519
$1.33M ﹤0.01%
+13,751
520
$1.33M ﹤0.01%
5,742
-6,601
521
$1.33M ﹤0.01%
6,487
-17,906
522
$1.33M ﹤0.01%
+40,410
523
$1.33M ﹤0.01%
15,340
-14,160
524
$1.33M ﹤0.01%
+20,897
525
$1.33M ﹤0.01%
20,577
+10,467
19 20
21
22 23