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
726
$821K 0.02%
+4,829
727
$821K 0.02%
+3,166
728
$820K 0.02%
+2,748
729
$819K 0.02%
+1,918
730
$815K 0.02%
57,348
-108,619
731
$813K 0.02%
167,687
+3,465
732
$811K 0.02%
7,314
+2,369
733
$811K 0.02%
15,467
-57,706
734
$810K 0.02%
+10,747
735
$807K 0.02%
11,474
+8,780
736
$803K 0.02%
+44,633
737
$799K 0.02%
75,125
-11,574
738
$797K 0.02%
162,027
-161,044
739
$797K 0.02%
+15,964
740
$788K 0.02%
+7,445
741
$786K 0.02%
+28,569
742
$786K 0.02%
13,874
+9,874
743
$785K 0.02%
16,971
+9,933
744
$784K 0.02%
3,038
+1,654
745
$783K 0.02%
18,521
-67,115
746
$782K 0.02%
27,962
+7,327
747
$781K 0.02%
10,016
-59,685
748
$780K 0.02%
+58,723
749
$774K 0.02%
11,019
-1,352
750
$772K 0.02%
+15,075
28 29
30
31 32