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
1101
$370K ﹤0.01%
489
-327
1102
$369K ﹤0.01%
1,556
+566
1103
$368K ﹤0.01%
86,803
+46,943
1104
$368K ﹤0.01%
+5,445
1105
$368K ﹤0.01%
652
-628
1106
$366K ﹤0.01%
+14,479
1107
$366K ﹤0.01%
40,179
-19,447
1108
$365K ﹤0.01%
1,097
-674
1109
$365K ﹤0.01%
10,122
+418
1110
$363K ﹤0.01%
+13,814
1111
$362K ﹤0.01%
6,862
-1,915
1112
$362K ﹤0.01%
16,686
-23,029
1113
$361K ﹤0.01%
+107,327
1114
$360K ﹤0.01%
7,230
-4,721
1115
$357K ﹤0.01%
+6,583
1116
$355K ﹤0.01%
+10,919
1117
$355K ﹤0.01%
23,376
+5,651
1118
$354K ﹤0.01%
+11,487
1119
$353K ﹤0.01%
+6,621
1120
$352K ﹤0.01%
+8,344
1121
$351K ﹤0.01%
+3,727
1122
$350K ﹤0.01%
+5,458
1123
$350K ﹤0.01%
+14,558
1124
$348K ﹤0.01%
1,407
-4,575
1125
$347K ﹤0.01%
+18,040
43 44
45
46 47