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
51
$14.7M 0.03%
33,283
+24,128
52
$14.6M 0.03%
65,490
+3,908
53
$14.5M 0.03%
177,430
+71,250
54
$14.4M 0.03%
135,030
+109,819
55
$14.2M 0.03%
+119,109
56
$13.9M 0.03%
46,637
+22,391
57
$13.9M 0.03%
198,988
+106,161
58
$13.9M 0.03%
80,285
+50,998
59
$13.9M 0.03%
76,131
+43,485
60
$13.7M 0.03%
+46,178
61
$13.6M 0.03%
728,840
+253,716
62
$13.5M 0.03%
26,447
+23,680
63
$13.4M 0.03%
208,419
+142,958
64
$13.3M 0.03%
14,668
+13,585
65
$12.8M 0.03%
126,695
+32,866
66
$12.6M 0.03%
146,824
+118,972
67
$12.5M 0.03%
185,205
-73,189
68
$12.5M 0.03%
48,008
+8,002
69
$12.5M 0.03%
91,442
+50,316
70
$12.4M 0.03%
135,232
-919,166
71
$12.3M 0.03%
296,082
+103,781
72
$12.2M 0.03%
+20
73
$12.2M 0.03%
31,300
+10,087
74
$12M 0.03%
246,899
-23,716
75
$11.7M 0.02%
514,668
-247,501
1 2
3
4 5