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
751
$772K ﹤0.01%
9,662
+6,060
752
$772K ﹤0.01%
3,244
-7,590
753
$769K ﹤0.01%
4,477
-289
754
$768K ﹤0.01%
23,590
+1,278
755
$768K ﹤0.01%
+16,122
756
$766K ﹤0.01%
14,947
-1,209
757
$764K ﹤0.01%
4,442
-27,736
758
$764K ﹤0.01%
+19,340
759
$763K ﹤0.01%
175,482
+14,970
760
$756K ﹤0.01%
10,738
+5,966
761
$756K ﹤0.01%
33,212
-26,817
762
$755K ﹤0.01%
82,290
+33,561
763
$755K ﹤0.01%
24,403
-32,208
764
$754K ﹤0.01%
14,391
+7,201
765
$754K ﹤0.01%
+22,708
766
$753K ﹤0.01%
17,755
+8,106
767
$752K ﹤0.01%
+25,492
768
$751K ﹤0.01%
+7,799
769
$751K ﹤0.01%
14,847
+426
770
$750K ﹤0.01%
53,315
-12,502
771
$750K ﹤0.01%
+29,097
772
$744K ﹤0.01%
25,223
-20,634
773
$743K ﹤0.01%
+7,442
774
$739K ﹤0.01%
+34,133
775
$738K ﹤0.01%
16,947
-24,183
29 30
31
32 33