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
1051
$407K 0.01%
20,343
+6,894
1052
$407K 0.01%
+1,680
1053
$406K 0.01%
2,912
-211
1054
$405K 0.01%
+13,683
1055
$405K 0.01%
2,062
+567
1056
$404K 0.01%
16,231
-1,832
1057
$404K 0.01%
+2,242
1058
$403K 0.01%
9,622
+1,002
1059
$403K 0.01%
862
-10,332
1060
$402K 0.01%
14,720
+2,747
1061
$401K 0.01%
12,835
-25,597
1062
$400K 0.01%
59,457
-63,737
1063
$400K 0.01%
5,752
-3,906
1064
$400K 0.01%
4,117
-1,146
1065
$399K 0.01%
+14,012
1066
$397K 0.01%
30,155
-5,370
1067
$397K 0.01%
12,358
-4,883
1068
$397K 0.01%
4,341
1069
$397K 0.01%
+5,631
1070
$397K 0.01%
+2,621
1071
$397K 0.01%
14,084
+6,956
1072
$396K 0.01%
112,153
+48,156
1073
$393K 0.01%
9,359
-751
1074
$393K 0.01%
+13,840
1075
$390K 0.01%
18,828
+4,367
41 42
43
44 45