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
1076
$390K ﹤0.01%
5,652
1077
$390K ﹤0.01%
21,434
+9,622
1078
$388K ﹤0.01%
12,974
-7,827
1079
$388K ﹤0.01%
+4,066
1080
$388K ﹤0.01%
+13,879
1081
$386K ﹤0.01%
+12,999
1082
$386K ﹤0.01%
4,036
-14,211
1083
$386K ﹤0.01%
3,968
+1,748
1084
$386K ﹤0.01%
7,225
+2,357
1085
$386K ﹤0.01%
+9,576
1086
$383K ﹤0.01%
+18,058
1087
$383K ﹤0.01%
41,640
+6,993
1088
$380K ﹤0.01%
+2,874
1089
$379K ﹤0.01%
4,421
-690
1090
$379K ﹤0.01%
18,015
+2,113
1091
$378K ﹤0.01%
20,105
-17,329
1092
$376K ﹤0.01%
76,277
-74,867
1093
$376K ﹤0.01%
8,438
+1,378
1094
$375K ﹤0.01%
102,309
-9,721
1095
$375K ﹤0.01%
+2,977
1096
$375K ﹤0.01%
7,500
-13,771
1097
$373K ﹤0.01%
10,947
-5,307
1098
$372K ﹤0.01%
+24,393
1099
$371K ﹤0.01%
3,305
+588
1100
$371K ﹤0.01%
+1,155
42 43
44
45 46