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
826
$674K 0.01%
+11,964
827
$673K 0.01%
+8,025
828
$672K 0.01%
5,341
-245
829
$670K 0.01%
136,998
+23,378
830
$669K 0.01%
25,086
-68,660
831
$668K 0.01%
+26,692
832
$665K 0.01%
+17,127
833
$665K 0.01%
+21,978
834
$662K 0.01%
18,065
-12,049
835
$661K 0.01%
25,290
+23,244
836
$661K 0.01%
11,250
-12,559
837
$656K 0.01%
+7,799
838
$655K 0.01%
10,857
-4,244
839
$654K 0.01%
5,012
-8,647
840
$653K 0.01%
88,069
-56,140
841
$652K 0.01%
+1,203
842
$647K 0.01%
+9,965
843
$647K 0.01%
9,880
+1,772
844
$646K 0.01%
19,131
-75,128
845
$646K 0.01%
+30,013
846
$646K 0.01%
25,402
-5,044
847
$645K 0.01%
+26,412
848
$645K 0.01%
66,749
-22,391
849
$644K 0.01%
33,737
-14,206
850
$643K 0.01%
+17,195
32 33
34
35 36