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
1151
$331K ﹤0.01%
+10,484
1152
$330K ﹤0.01%
+2,978
1153
$328K ﹤0.01%
16,512
-5,378
1154
$327K ﹤0.01%
+8,332
1155
$327K ﹤0.01%
+858
1156
$326K ﹤0.01%
11,896
-14,460
1157
$326K ﹤0.01%
14,842
+241
1158
$325K ﹤0.01%
77,411
-15,183
1159
$323K ﹤0.01%
28,957
+11,006
1160
$322K ﹤0.01%
+20,023
1161
$321K ﹤0.01%
27,463
+4,509
1162
$320K ﹤0.01%
+707
1163
$319K ﹤0.01%
+6,385
1164
$316K ﹤0.01%
7,448
+19
1165
$316K ﹤0.01%
4,015
-799
1166
$315K ﹤0.01%
+4,146
1167
$315K ﹤0.01%
+12,162
1168
$314K ﹤0.01%
32,078
-56,591
1169
$313K ﹤0.01%
20,482
+7,076
1170
$313K ﹤0.01%
22,857
-65,242
1171
$313K ﹤0.01%
8,157
+2,660
1172
$313K ﹤0.01%
+6,247
1173
$312K ﹤0.01%
+4,652
1174
$312K ﹤0.01%
+42,455
1175
$309K ﹤0.01%
8,607
+1,726
45 46
47
48 49