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
776
$738K 0.02%
+29,827
777
$736K 0.02%
9,141
-9,354
778
$736K 0.02%
7,367
-25,066
779
$736K 0.02%
+31,391
780
$735K 0.02%
10,159
-1,049
781
$734K 0.02%
+15,943
782
$734K 0.02%
33,750
+15,955
783
$733K 0.02%
42,032
+1,789
784
$732K 0.02%
24,275
+7,920
785
$731K 0.02%
27,255
+15,815
786
$731K 0.02%
3,887
+1,443
787
$731K 0.02%
49,560
+17,844
788
$727K 0.02%
+41,374
789
$727K 0.02%
82,951
+25,249
790
$727K 0.02%
35,018
+3,781
791
$726K 0.02%
+2,935
792
$722K 0.02%
26,108
+13,807
793
$722K 0.02%
+5,224
794
$722K 0.02%
14,669
-30,733
795
$720K 0.02%
+10,484
796
$718K 0.01%
+17,026
797
$713K 0.01%
14,689
+8,956
798
$713K 0.01%
+15,592
799
$706K 0.01%
11,787
800
$706K 0.01%
+32,910
30 31
32
33 34