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
651
$937K 0.02%
2,000
+1,413
652
$937K 0.02%
14,130
+10,184
653
$936K 0.02%
107,959
+75,490
654
$933K 0.02%
+24,851
655
$932K 0.02%
+29,967
656
$932K 0.02%
14,644
-8,020
657
$930K 0.02%
19,616
+3,012
658
$929K 0.02%
+18,557
659
$924K 0.02%
2,875
-1,660
660
$924K 0.02%
18,103
-180
661
$923K 0.02%
8,966
-10,854
662
$922K 0.02%
26,564
+12,120
663
$922K 0.02%
12,853
+7,317
664
$918K 0.02%
6,955
+1,619
665
$912K 0.02%
28,703
+15,509
666
$910K 0.02%
6,049
-25,951
667
$907K 0.02%
389,415
+129,359
668
$904K 0.02%
59,067
+281
669
$903K 0.02%
24,908
+15,509
670
$903K 0.02%
+31,367
671
$901K 0.02%
31,300
-13,641
672
$898K 0.02%
+58,482
673
$896K 0.02%
11,154
-2,445
674
$896K 0.02%
+8,625
675
$896K 0.02%
+6,076
25 26
27
28 29