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
976
$488K 0.01%
12,415
-47,948
977
$488K 0.01%
11,705
+6,586
978
$487K 0.01%
16,228
-9,016
979
$485K 0.01%
17,086
-1,623
980
$484K 0.01%
+1,629
981
$482K 0.01%
33,387
-47,715
982
$476K 0.01%
27,587
+15,951
983
$476K 0.01%
22,248
-9,506
984
$474K 0.01%
+3,838
985
$474K 0.01%
5,521
+2,051
986
$473K 0.01%
2,324
-183
987
$468K 0.01%
+14,644
988
$468K 0.01%
8,931
+5,070
989
$467K 0.01%
11,886
-882
990
$467K 0.01%
4,360
-1,042
991
$466K 0.01%
+9,058
992
$466K 0.01%
18,030
+1,589
993
$464K 0.01%
+16,854
994
$464K 0.01%
+26,966
995
$463K 0.01%
20,225
-6,047
996
$460K 0.01%
17,483
-19,027
997
$459K 0.01%
3,110
-2,947
998
$457K 0.01%
+24,220
999
$453K 0.01%
37,769
-64,883
1000
$453K 0.01%
+896
38 39
40
41 42