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
576
$1.15M 0.02%
+18,323
577
$1.14M 0.02%
+48,575
578
$1.14M 0.02%
+9,758
579
$1.13M 0.02%
36,734
+21,680
580
$1.13M 0.02%
121,917
+85,493
581
$1.13M 0.02%
30,575
+4,107
582
$1.13M 0.02%
39,652
+3,036
583
$1.13M 0.02%
127,149
-47,567
584
$1.12M 0.02%
+39,386
585
$1.11M 0.02%
26,703
-6,673
586
$1.11M 0.02%
10,052
+3,124
587
$1.11M 0.02%
7,382
-7,438
588
$1.11M 0.02%
+37,597
589
$1.11M 0.02%
35,685
-200
590
$1.1M 0.02%
20,090
-2,309
591
$1.1M 0.02%
149,575
-171,870
592
$1.09M 0.02%
+36,232
593
$1.09M 0.02%
+2,997
594
$1.09M 0.02%
10,137
-8,602
595
$1.09M 0.02%
65,131
+44,914
596
$1.09M 0.02%
+7,918
597
$1.08M 0.02%
32,941
+19,343
598
$1.07M 0.02%
+42,436
599
$1.07M 0.02%
+18,686
600
$1.07M 0.02%
33,930
+13,447
22 23
24
25 26