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
901
$576K ﹤0.01%
11,706
+3,681
902
$574K ﹤0.01%
+10,860
903
$572K ﹤0.01%
+18,539
904
$570K ﹤0.01%
4,312
+1,151
905
$568K ﹤0.01%
15,305
-10,545
906
$566K ﹤0.01%
+7,183
907
$564K ﹤0.01%
+11,276
908
$564K ﹤0.01%
11,338
+3,784
909
$563K ﹤0.01%
+6,098
910
$560K ﹤0.01%
314,378
+181,946
911
$559K ﹤0.01%
19,351
+9,645
912
$557K ﹤0.01%
24,331
+5,705
913
$557K ﹤0.01%
10,585
-18,806
914
$556K ﹤0.01%
21,791
-2,538
915
$556K ﹤0.01%
18,905
+1,065
916
$556K ﹤0.01%
8,041
-694
917
$554K ﹤0.01%
+21,468
918
$553K ﹤0.01%
+4,268
919
$552K ﹤0.01%
+21,183
920
$550K ﹤0.01%
19,158
+10,799
921
$550K ﹤0.01%
32,793
+15,333
922
$549K ﹤0.01%
3,167
-83
923
$548K ﹤0.01%
20,595
+248
924
$548K ﹤0.01%
330,093
+23,900
925
$546K ﹤0.01%
+18,653
35 36
37
38 39