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
926
$546K ﹤0.01%
+6,967
927
$545K ﹤0.01%
5,089
-3,252
928
$545K ﹤0.01%
29,680
+18,710
929
$544K ﹤0.01%
+11,296
930
$542K ﹤0.01%
+11,404
931
$542K ﹤0.01%
26,926
-78,101
932
$541K ﹤0.01%
15,094
-64,192
933
$538K ﹤0.01%
+6,936
934
$537K ﹤0.01%
25,447
+6,181
935
$535K ﹤0.01%
+11,150
936
$535K ﹤0.01%
16,589
-12,908
937
$534K ﹤0.01%
+2,038
938
$531K ﹤0.01%
6,537
+3,250
939
$528K ﹤0.01%
+5,264
940
$526K ﹤0.01%
+24,656
941
$526K ﹤0.01%
19,616
+10,892
942
$525K ﹤0.01%
48,838
-18,254
943
$525K ﹤0.01%
70,336
+37,718
944
$524K ﹤0.01%
+2,109
945
$524K ﹤0.01%
+10,192
946
$521K ﹤0.01%
10,541
-42,172
947
$521K ﹤0.01%
19,454
+4,042
948
$520K ﹤0.01%
4,616
+2,023
949
$515K ﹤0.01%
+4,827
950
$515K ﹤0.01%
21,365
+6,816
36 37
38
39 40