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
851
$641K ﹤0.01%
+7,176
852
$640K ﹤0.01%
19,420
+9,691
853
$638K ﹤0.01%
+10,358
854
$633K ﹤0.01%
+15,481
855
$627K ﹤0.01%
21,132
-12,588
856
$627K ﹤0.01%
85,063
+25,487
857
$626K ﹤0.01%
+18,183
858
$624K ﹤0.01%
114,741
-13,085
859
$624K ﹤0.01%
12,253
+3,964
860
$621K ﹤0.01%
20,888
-14,937
861
$620K ﹤0.01%
38,923
-87,585
862
$619K ﹤0.01%
+5,095
863
$619K ﹤0.01%
15,381
+9,696
864
$619K ﹤0.01%
22,138
-143
865
$618K ﹤0.01%
+18,183
866
$618K ﹤0.01%
20,280
+14,281
867
$618K ﹤0.01%
+6,615
868
$617K ﹤0.01%
+8,801
869
$616K ﹤0.01%
25,180
-2,486
870
$615K ﹤0.01%
37,283
-13,800
871
$614K ﹤0.01%
117,308
+35,605
872
$612K ﹤0.01%
+23,030
873
$612K ﹤0.01%
+14,734
874
$611K ﹤0.01%
+8,017
875
$606K ﹤0.01%
31,689
+15,773
33 34
35
36 37