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
801
$704K ﹤0.01%
50,311
+8,341
802
$701K ﹤0.01%
+1,456
803
$701K ﹤0.01%
+45,792
804
$696K ﹤0.01%
77,628
+37,663
805
$696K ﹤0.01%
65,197
-25,549
806
$696K ﹤0.01%
16,144
+9,729
807
$695K ﹤0.01%
60,000
808
$695K ﹤0.01%
257,281
+181,456
809
$695K ﹤0.01%
9,372
-51,725
810
$694K ﹤0.01%
+13,577
811
$691K ﹤0.01%
+36,215
812
$691K ﹤0.01%
7,077
-31,069
813
$691K ﹤0.01%
+11,917
814
$691K ﹤0.01%
+4,328
815
$686K ﹤0.01%
2,086
-3,102
816
$686K ﹤0.01%
20,450
-21,983
817
$684K ﹤0.01%
+8,729
818
$683K ﹤0.01%
9,156
-3,159
819
$681K ﹤0.01%
+1,531
820
$681K ﹤0.01%
+19,413
821
$681K ﹤0.01%
+30,801
822
$680K ﹤0.01%
23,597
+14,636
823
$678K ﹤0.01%
15,682
+10,248
824
$678K ﹤0.01%
112,759
+100,226
825
$675K ﹤0.01%
7,643
-45,322
31 32
33
34 35