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
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