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
1026
$434K 0.01%
12,407
-4,805
1027
$433K 0.01%
13,097
-39,486
1028
$433K 0.01%
+13,131
1029
$433K 0.01%
+1,380
1030
$433K 0.01%
+24,590
1031
$431K 0.01%
20,927
+11,724
1032
$431K 0.01%
+10,302
1033
$430K 0.01%
+13,383
1034
$428K 0.01%
30,447
-42,530
1035
$426K 0.01%
+10,489
1036
$423K 0.01%
+10,997
1037
$423K 0.01%
+22,172
1038
$422K 0.01%
+13,924
1039
$422K 0.01%
5,938
-77
1040
$422K 0.01%
16,978
+2,509
1041
$420K 0.01%
+14,635
1042
$418K 0.01%
11,975
+133
1043
$417K 0.01%
2,977
+1,302
1044
$416K 0.01%
22,806
-18,650
1045
$416K 0.01%
18,359
-269
1046
$415K 0.01%
10,075
-10,104
1047
$413K 0.01%
17,720
+6,096
1048
$411K 0.01%
10,915
+150
1049
$410K 0.01%
9,585
-8,625
1050
$410K 0.01%
5,023
+1,272
40 41
42
43 44