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
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