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
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