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
701
$860K ﹤0.01%
+4,092
702
$857K ﹤0.01%
+98,376
703
$853K ﹤0.01%
53,157
+30,073
704
$853K ﹤0.01%
+27,009
705
$852K ﹤0.01%
14,809
+2,068
706
$852K ﹤0.01%
+14,047
707
$850K ﹤0.01%
+19,494
708
$848K ﹤0.01%
+25,162
709
$848K ﹤0.01%
29,292
+16,016
710
$847K ﹤0.01%
+10,425
711
$846K ﹤0.01%
+3,386
712
$839K ﹤0.01%
28,545
+16,288
713
$837K ﹤0.01%
+8,666
714
$834K ﹤0.01%
22,186
-110,735
715
$832K ﹤0.01%
118,562
+44,853
716
$832K ﹤0.01%
6,649
-14,110
717
$831K ﹤0.01%
64,053
-187,847
718
$829K ﹤0.01%
+28,690
719
$828K ﹤0.01%
5,238
-1,493
720
$827K ﹤0.01%
+36,152
721
$827K ﹤0.01%
+47,352
722
$826K ﹤0.01%
555
+386
723
$823K ﹤0.01%
+13,656
724
$823K ﹤0.01%
3,228
+896
725
$822K ﹤0.01%
37,781
+21,830
27 28
29
30 31