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
551
$1.23M ﹤0.01%
208,329
-5,117
552
$1.23M ﹤0.01%
+49,824
553
$1.22M ﹤0.01%
25,166
+17,169
554
$1.22M ﹤0.01%
22,449
-43,053
555
$1.22M ﹤0.01%
+25,694
556
$1.21M ﹤0.01%
24,330
-77,834
557
$1.21M ﹤0.01%
+11,798
558
$1.21M ﹤0.01%
2,189
+1,710
559
$1.21M ﹤0.01%
25,742
+16,197
560
$1.21M ﹤0.01%
40,326
+19,243
561
$1.21M ﹤0.01%
3,130
-292
562
$1.2M ﹤0.01%
43,552
+36,047
563
$1.2M ﹤0.01%
40,656
+30,644
564
$1.19M ﹤0.01%
+21,046
565
$1.19M ﹤0.01%
29,618
+15,472
566
$1.18M ﹤0.01%
8,743
-8,951
567
$1.18M ﹤0.01%
+10,871
568
$1.18M ﹤0.01%
+5,014
569
$1.18M ﹤0.01%
20,594
+4,209
570
$1.17M ﹤0.01%
12,537
-3,267
571
$1.17M ﹤0.01%
243,193
+115,735
572
$1.17M ﹤0.01%
51,896
-482
573
$1.16M ﹤0.01%
5,398
+138
574
$1.16M ﹤0.01%
10,495
+8,391
575
$1.15M ﹤0.01%
12,133
-3,053
21 22
23
24 25