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
1201
$294K ﹤0.01%
31,927
+16,188
1202
$294K ﹤0.01%
+1,102
1203
$293K ﹤0.01%
+6,570
1204
$293K ﹤0.01%
10,594
-12,483
1205
$293K ﹤0.01%
12,119
-4,233
1206
$292K ﹤0.01%
+3,720
1207
$292K ﹤0.01%
1,457
-2,195
1208
$291K ﹤0.01%
10,969
-11,622
1209
$291K ﹤0.01%
+5,477
1210
$290K ﹤0.01%
+25,694
1211
$290K ﹤0.01%
2,252
-1,218
1212
$290K ﹤0.01%
5,918
-18,932
1213
$290K ﹤0.01%
+11,149
1214
$290K ﹤0.01%
9,991
+850
1215
$289K ﹤0.01%
+5,875
1216
$288K ﹤0.01%
+3,794
1217
$286K ﹤0.01%
5,196
-235
1218
$286K ﹤0.01%
27,228
-7,586
1219
$285K ﹤0.01%
4,117
+218
1220
$285K ﹤0.01%
+10,035
1221
$285K ﹤0.01%
+9,710
1222
$285K ﹤0.01%
+5,239
1223
$285K ﹤0.01%
14,014
-1,873
1224
$285K ﹤0.01%
+11,991
1225
$284K ﹤0.01%
47,286
-50,922
47 48
49
50 51