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
701
$860K 0.02%
+4,092
702
$857K 0.02%
+98,376
703
$853K 0.02%
53,157
+30,073
704
$853K 0.02%
+27,009
705
$852K 0.02%
14,809
+2,068
706
$852K 0.02%
+14,047
707
$850K 0.02%
+19,494
708
$848K 0.02%
+25,162
709
$848K 0.02%
29,292
+16,016
710
$847K 0.02%
+10,425
711
$846K 0.02%
+3,386
712
$839K 0.02%
28,545
+16,288
713
$837K 0.02%
+8,666
714
$834K 0.02%
22,186
-110,735
715
$832K 0.02%
118,562
+44,853
716
$832K 0.02%
6,649
-14,110
717
$831K 0.02%
64,053
-187,847
718
$829K 0.02%
+28,690
719
$828K 0.02%
5,238
-1,493
720
$827K 0.02%
+36,152
721
$827K 0.02%
+47,352
722
$826K 0.02%
555
+386
723
$823K 0.02%
+13,656
724
$823K 0.02%
3,228
+896
725
$822K 0.02%
37,781
+21,830
27 28
29
30 31