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
951
$514K ﹤0.01%
+5,092
952
$513K ﹤0.01%
33,234
-17,868
953
$511K ﹤0.01%
4,711
-982
954
$511K ﹤0.01%
129
+42
955
$508K ﹤0.01%
20,607
-16,287
956
$508K ﹤0.01%
12,510
-1,756
957
$507K ﹤0.01%
18,831
-5,541
958
$507K ﹤0.01%
+6,972
959
$504K ﹤0.01%
17,163
-12,220
960
$503K ﹤0.01%
18,621
+7,567
961
$503K ﹤0.01%
+7,085
962
$503K ﹤0.01%
13,182
-7,942
963
$501K ﹤0.01%
2,444
-5,351
964
$501K ﹤0.01%
+20,134
965
$500K ﹤0.01%
5,672
-597
966
$500K ﹤0.01%
922
+423
967
$499K ﹤0.01%
+16,724
968
$496K ﹤0.01%
22,056
-4,798
969
$496K ﹤0.01%
+27,755
970
$496K ﹤0.01%
38,294
-330,165
971
$495K ﹤0.01%
+19,555
972
$494K ﹤0.01%
+4,286
973
$493K ﹤0.01%
+9,272
974
$490K ﹤0.01%
+30,031
975
$489K ﹤0.01%
2,216
-112
37 38
39
40 41