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
676
$895K 0.02%
65,339
-62,526
677
$895K 0.02%
5,885
-6,049
678
$894K 0.02%
17,911
+13,234
679
$893K 0.02%
+26,937
680
$891K 0.02%
+35,240
681
$890K 0.02%
4,209
+2,759
682
$890K 0.02%
+30,451
683
$890K 0.02%
89,141
+76,111
684
$889K 0.02%
42,861
+30,358
685
$887K 0.02%
+9,176
686
$885K 0.02%
15,510
-28,841
687
$883K 0.02%
2,164
+1,453
688
$876K 0.02%
19,036
-2,578
689
$874K 0.02%
27,603
+13,899
690
$873K 0.02%
258,384
+24,781
691
$871K 0.02%
+12,923
692
$871K 0.02%
8,889
-23,368
693
$870K 0.02%
46,099
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694
$869K 0.02%
4,977
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695
$868K 0.02%
22,749
-17,745
696
$866K 0.02%
+41,484
697
$866K 0.02%
30,459
+10,929
698
$864K 0.02%
38,457
-7,472
699
$863K 0.02%
+5,412
700
$861K 0.02%
+6,217
26 27
28
29 30