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
526
$1.32M 0.03%
+13,943
527
$1.32M 0.03%
11,341
+3,377
528
$1.31M 0.03%
+17,884
529
$1.31M 0.03%
9,580
+8,082
530
$1.31M 0.03%
6,722
+5,149
531
$1.31M 0.03%
+70,249
532
$1.3M 0.03%
526,112
+438,074
533
$1.3M 0.03%
+31,986
534
$1.3M 0.03%
18,951
+9,501
535
$1.3M 0.03%
28,271
+20,241
536
$1.3M 0.03%
8,735
-4,556
537
$1.29M 0.03%
+25,624
538
$1.29M 0.03%
7,114
+4,209
539
$1.29M 0.03%
12,679
-16,881
540
$1.28M 0.03%
+11,332
541
$1.28M 0.03%
19,733
-8,295
542
$1.28M 0.03%
36,187
-16,822
543
$1.27M 0.03%
+12,086
544
$1.26M 0.03%
53,853
+3,704
545
$1.26M 0.03%
+9,220
546
$1.26M 0.03%
4,021
+1,394
547
$1.25M 0.03%
+16,072
548
$1.25M 0.03%
+5,584
549
$1.24M 0.03%
104,668
+52,039
550
$1.24M 0.03%
63,810
+25,245
20 21
22
23 24