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
876
$603K 0.01%
16,318
-64,592
877
$602K 0.01%
36,657
+22,905
878
$601K 0.01%
+16,254
879
$601K 0.01%
+20,883
880
$598K 0.01%
3,278
+1,116
881
$597K 0.01%
16,983
882
$596K 0.01%
+17,192
883
$594K 0.01%
+5,448
884
$593K 0.01%
13,234
+6,191
885
$593K 0.01%
+12,447
886
$592K 0.01%
+6,782
887
$592K 0.01%
+16,441
888
$591K 0.01%
+9,126
889
$591K 0.01%
14,713
-24,931
890
$588K 0.01%
56,605
-146,437
891
$585K 0.01%
31,958
+14,018
892
$584K 0.01%
+7,867
893
$583K 0.01%
100,155
+22,359
894
$583K 0.01%
+7,720
895
$582K 0.01%
6,775
+742
896
$581K 0.01%
7,460
+242
897
$581K 0.01%
+31,386
898
$577K 0.01%
25,974
+10,623
899
$576K 0.01%
24,715
+15,006
900
$576K 0.01%
+1,875
34 35
36
37 38