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
751
$772K 0.02%
9,662
+6,060
752
$772K 0.02%
3,244
-7,590
753
$769K 0.02%
4,477
-289
754
$768K 0.02%
23,590
+1,278
755
$768K 0.02%
+16,122
756
$766K 0.02%
14,947
-1,209
757
$764K 0.02%
4,442
-27,736
758
$764K 0.02%
+19,340
759
$763K 0.02%
175,482
+14,970
760
$756K 0.02%
10,738
+5,966
761
$756K 0.02%
33,212
-26,817
762
$755K 0.02%
82,290
+33,561
763
$755K 0.02%
24,403
-32,208
764
$754K 0.02%
14,391
+7,201
765
$754K 0.02%
+22,708
766
$753K 0.02%
17,755
+8,106
767
$752K 0.02%
+25,492
768
$751K 0.02%
+7,799
769
$751K 0.02%
14,847
+426
770
$750K 0.02%
53,315
-12,502
771
$750K 0.02%
+29,097
772
$744K 0.02%
25,223
-20,634
773
$743K 0.02%
+7,442
774
$739K 0.02%
+34,133
775
$738K 0.02%
16,947
-24,183
29 30
31
32 33