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
51
$14.7M 0.3%
33,283
+24,128
52
$14.6M 0.3%
65,490
+3,908
53
$14.5M 0.3%
177,430
+71,250
54
$14.4M 0.3%
135,030
+109,819
55
$14.2M 0.3%
+119,109
56
$13.9M 0.29%
46,637
+22,391
57
$13.9M 0.29%
198,988
+106,161
58
$13.9M 0.29%
80,285
+50,998
59
$13.9M 0.29%
152,262
+86,970
60
$13.7M 0.29%
+46,178
61
$13.6M 0.28%
728,840
+253,716
62
$13.5M 0.28%
26,447
+23,680
63
$13.4M 0.28%
208,419
+142,958
64
$13.3M 0.28%
14,668
+13,585
65
$12.8M 0.27%
126,695
+32,866
66
$12.6M 0.26%
146,824
+118,972
67
$12.5M 0.26%
185,205
-73,189
68
$12.5M 0.26%
48,008
+8,002
69
$12.5M 0.26%
91,442
+50,316
70
$12.4M 0.26%
135,232
-919,166
71
$12.3M 0.26%
296,082
+103,781
72
$12.2M 0.25%
+20
73
$12.2M 0.25%
31,300
+10,087
74
$12M 0.25%
246,899
-23,716
75
$11.7M 0.24%
514,668
-247,501
1 2
3
4 5