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
1176
$307K 0.01%
16,796
-1,920
1177
$305K 0.01%
+10,000
1178
$304K 0.01%
13,093
+3,117
1179
$304K 0.01%
+12,948
1180
$303K 0.01%
14,784
+1,098
1181
$303K 0.01%
+12,129
1182
$303K 0.01%
+12,569
1183
$302K 0.01%
98,482
-2,606
1184
$302K 0.01%
8,877
-10,372
1185
$302K 0.01%
4,441
-16,451
1186
$302K 0.01%
1,414
-5,270
1187
$302K 0.01%
29,087
+17,711
1188
$302K 0.01%
+10,996
1189
$301K 0.01%
+26,451
1190
$301K 0.01%
+8,535
1191
$299K 0.01%
5,202
-27,081
1192
$298K 0.01%
25,710
-96,495
1193
$298K 0.01%
+3,867
1194
$298K 0.01%
+7,352
1195
$297K 0.01%
6,760
-73,400
1196
$297K 0.01%
1,632
-1,405
1197
$297K 0.01%
+5,504
1198
$297K 0.01%
+9,084
1199
$294K 0.01%
16,141
-4,565
1200
$294K 0.01%
2,512
+633
46 47
48
49 50