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
1126
$347K 0.01%
+14,089
1127
$346K 0.01%
9,202
1128
$346K 0.01%
4,714
-4,588
1129
$345K 0.01%
2,912
-3,981
1130
$345K 0.01%
5,597
-23,848
1131
$345K 0.01%
+12,174
1132
$344K 0.01%
+14,964
1133
$343K 0.01%
+2,603
1134
$343K 0.01%
+3,910
1135
$343K 0.01%
+4,084
1136
$342K 0.01%
9,901
-441
1137
$342K 0.01%
3,404
-8,141
1138
$341K 0.01%
+5,192
1139
$341K 0.01%
+10,958
1140
$339K 0.01%
9,856
-75,784
1141
$339K 0.01%
+14,234
1142
$339K 0.01%
3,054
+150
1143
$339K 0.01%
+5,647
1144
$339K 0.01%
13,189
-28,129
1145
$338K 0.01%
+9,276
1146
$338K 0.01%
6,141
-20,979
1147
$337K 0.01%
12,739
-13,150
1148
$333K 0.01%
+3,805
1149
$333K 0.01%
741
+108
1150
$332K 0.01%
7,316
44 45
46
47 48