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
76
$11.6M 0.24%
548,933
+427,058
77
$11.4M 0.24%
259,214
-44,676
78
$11.2M 0.23%
279,450
+239,790
79
$11.1M 0.23%
90,030
+79,717
80
$11M 0.23%
107,538
+11,183
81
$10.8M 0.22%
35,128
+19,392
82
$10.3M 0.21%
12,157
-1,402
83
$10.3M 0.21%
396,842
+166,066
84
$10.1M 0.21%
52,068
+11,522
85
$10.1M 0.21%
246,012
-198,758
86
$10M 0.21%
153,165
+11,927
87
$9.99M 0.21%
51,997
-21,507
88
$9.97M 0.21%
597,711
-230
89
$9.49M 0.2%
89,219
+32,643
90
$9.46M 0.2%
+328,777
91
$9.32M 0.19%
62,935
+60,311
92
$9.1M 0.19%
45,450
+25,518
93
$9.08M 0.19%
231,866
+114,439
94
$8.91M 0.18%
182,682
+176,899
95
$8.87M 0.18%
28,259
-23,855
96
$8.85M 0.18%
83,140
+43,630
97
$8.78M 0.18%
147,870
+124,916
98
$8.57M 0.18%
+111,972
99
$8.56M 0.18%
89,036
+82,244
100
$8.54M 0.18%
376,470
+352,348
2 3
4
5 6