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
601
$1.06M ﹤0.01%
+40,439
602
$1.06M ﹤0.01%
+73,637
603
$1.05M ﹤0.01%
95,701
-4,799
604
$1.05M ﹤0.01%
+37,675
605
$1.05M ﹤0.01%
+33,698
606
$1.05M ﹤0.01%
40,951
+4,728
607
$1.05M ﹤0.01%
32,168
+24,692
608
$1.04M ﹤0.01%
16,253
-16,653
609
$1.04M ﹤0.01%
15,600
-144,511
610
$1.04M ﹤0.01%
29,167
-4,490
611
$1.03M ﹤0.01%
39,975
-6,065
612
$1.02M ﹤0.01%
+14,535
613
$1.02M ﹤0.01%
+29,378
614
$1.02M ﹤0.01%
25,894
+5,108
615
$1.01M ﹤0.01%
25,049
+9,456
616
$1.01M ﹤0.01%
70,270
+18,254
617
$1.01M ﹤0.01%
21,792
+1,916
618
$1.01M ﹤0.01%
12,215
+5,065
619
$1M ﹤0.01%
+46,213
620
$998K ﹤0.01%
+18,405
621
$993K ﹤0.01%
+34,231
622
$991K ﹤0.01%
33,006
+10,654
623
$989K ﹤0.01%
+4,741
624
$988K ﹤0.01%
5,645
+3,547
625
$987K ﹤0.01%
29,502
-18,790
23 24
25
26 27