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
676
$895K ﹤0.01%
65,339
-62,526
677
$895K ﹤0.01%
5,885
-6,049
678
$894K ﹤0.01%
17,911
+13,234
679
$893K ﹤0.01%
+26,937
680
$891K ﹤0.01%
+35,240
681
$890K ﹤0.01%
4,209
+2,759
682
$890K ﹤0.01%
+30,451
683
$890K ﹤0.01%
89,141
+76,111
684
$889K ﹤0.01%
42,861
+30,358
685
$887K ﹤0.01%
+9,176
686
$885K ﹤0.01%
15,510
-28,841
687
$883K ﹤0.01%
2,164
+1,453
688
$876K ﹤0.01%
19,036
-2,578
689
$874K ﹤0.01%
27,603
+13,899
690
$873K ﹤0.01%
258,384
+24,781
691
$871K ﹤0.01%
+12,923
692
$871K ﹤0.01%
8,889
-23,368
693
$870K ﹤0.01%
46,099
+30,359
694
$869K ﹤0.01%
4,977
+2,772
695
$868K ﹤0.01%
22,749
-17,745
696
$866K ﹤0.01%
+41,484
697
$866K ﹤0.01%
30,459
+10,929
698
$864K ﹤0.01%
38,457
-7,472
699
$863K ﹤0.01%
+5,412
700
$861K ﹤0.01%
+6,217
26 27
28
29 30