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
651
$937K ﹤0.01%
2,000
+1,413
652
$937K ﹤0.01%
14,130
+10,184
653
$936K ﹤0.01%
107,959
+75,490
654
$933K ﹤0.01%
+24,851
655
$932K ﹤0.01%
+29,967
656
$932K ﹤0.01%
14,644
-8,020
657
$930K ﹤0.01%
19,616
+3,012
658
$929K ﹤0.01%
+18,557
659
$924K ﹤0.01%
2,875
-1,660
660
$924K ﹤0.01%
18,103
-180
661
$923K ﹤0.01%
8,966
-10,854
662
$922K ﹤0.01%
26,564
+12,120
663
$922K ﹤0.01%
12,853
+7,317
664
$918K ﹤0.01%
6,955
+1,619
665
$912K ﹤0.01%
28,703
+15,509
666
$910K ﹤0.01%
6,049
-25,951
667
$907K ﹤0.01%
389,415
+129,359
668
$904K ﹤0.01%
59,067
+281
669
$903K ﹤0.01%
24,908
+15,509
670
$903K ﹤0.01%
+31,367
671
$901K ﹤0.01%
31,300
-13,641
672
$898K ﹤0.01%
+58,482
673
$896K ﹤0.01%
11,154
-2,445
674
$896K ﹤0.01%
+8,625
675
$896K ﹤0.01%
+6,076
25 26
27
28 29