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
626
$984K ﹤0.01%
+50,560
627
$981K ﹤0.01%
8,982
+2,384
628
$981K ﹤0.01%
10,621
-1,634
629
$980K ﹤0.01%
45,329
+3,115
630
$978K ﹤0.01%
23,613
+1,878
631
$978K ﹤0.01%
22,635
+12,394
632
$977K ﹤0.01%
14,677
+12,068
633
$973K ﹤0.01%
6,256
-987
634
$970K ﹤0.01%
18,131
-62,450
635
$969K ﹤0.01%
85,405
+23,719
636
$968K ﹤0.01%
32,031
+3,821
637
$967K ﹤0.01%
37,512
+23,928
638
$966K ﹤0.01%
8,290
+4,524
639
$962K ﹤0.01%
+39,448
640
$960K ﹤0.01%
+18,156
641
$960K ﹤0.01%
8,390
-721
642
$953K ﹤0.01%
+23,786
643
$950K ﹤0.01%
8,654
+5,362
644
$950K ﹤0.01%
31,732
+24,411
645
$950K ﹤0.01%
+23,136
646
$948K ﹤0.01%
23,432
+12,476
647
$948K ﹤0.01%
28,300
+8,333
648
$946K ﹤0.01%
+9,139
649
$942K ﹤0.01%
5,335
-151
650
$939K ﹤0.01%
68,579
+53,952
24 25
26
27 28