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
1001
$453K 0.01%
41,490
-18,026
1002
$451K 0.01%
7,772
-2,395
1003
$451K 0.01%
67,552
+11,781
1004
$447K 0.01%
16,990
-66
1005
$446K 0.01%
6,359
-9,703
1006
$446K 0.01%
18,699
+6,953
1007
$445K 0.01%
1,586
-210
1008
$445K 0.01%
13,043
1009
$444K 0.01%
1,585
-3,285
1010
$444K 0.01%
+18,256
1011
$443K 0.01%
19,812
-91,026
1012
$443K 0.01%
71,682
+57,937
1013
$443K 0.01%
+8,204
1014
$441K 0.01%
38,626
-8,453
1015
$441K 0.01%
2,932
+998
1016
$441K 0.01%
4,448
-125
1017
$441K 0.01%
15,044
+1,176
1018
$439K 0.01%
231,269
+74,761
1019
$438K 0.01%
5,832
-610
1020
$437K 0.01%
+33,661
1021
$437K 0.01%
26,865
-30,711
1022
$436K 0.01%
+21,861
1023
$435K 0.01%
+4,485
1024
$435K 0.01%
3,079
-679
1025
$435K 0.01%
+311
39 40
41
42 43