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
626
$984K 0.02%
+50,560
627
$981K 0.02%
8,982
+2,384
628
$981K 0.02%
10,621
-1,634
629
$980K 0.02%
45,329
+3,115
630
$978K 0.02%
23,613
+1,878
631
$978K 0.02%
22,635
+12,394
632
$977K 0.02%
14,677
+12,068
633
$973K 0.02%
6,256
-987
634
$970K 0.02%
18,131
-62,450
635
$969K 0.02%
85,405
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636
$968K 0.02%
32,031
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637
$967K 0.02%
37,512
+23,928
638
$966K 0.02%
8,290
+4,524
639
$962K 0.02%
+39,448
640
$960K 0.02%
+18,156
641
$960K 0.02%
8,390
-721
642
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643
$950K 0.02%
8,654
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644
$950K 0.02%
31,732
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645
$950K 0.02%
+23,136
646
$948K 0.02%
23,432
+12,476
647
$948K 0.02%
28,300
+8,333
648
$946K 0.02%
+9,139
649
$942K 0.02%
5,335
-151
650
$939K 0.02%
68,579
+53,952
24 25
26
27 28