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
101
$8.46M 0.18%
15,816
-784
102
$8.43M 0.18%
+91,112
103
$8.34M 0.17%
322,668
+5,875
104
$8.27M 0.17%
138,014
+11,253
105
$8.13M 0.17%
7,739
+4,184
106
$8.09M 0.17%
498,967
-321,077
107
$8.03M 0.17%
82,848
+66,490
108
$7.99M 0.17%
126,762
-23,325
109
$7.91M 0.16%
212,152
+168,710
110
$7.86M 0.16%
39,478
-145,240
111
$7.82M 0.16%
582,346
+201,578
112
$7.77M 0.16%
74,739
+68,008
113
$7.76M 0.16%
65,765
-19,730
114
$7.65M 0.16%
267,236
+213,011
115
$7.52M 0.16%
54,769
+5,717
116
$7.44M 0.15%
316,924
+169,490
117
$7.39M 0.15%
88,222
+47,843
118
$7.34M 0.15%
+90,301
119
$7.31M 0.15%
233,069
+59,123
120
$7.22M 0.15%
+197,024
121
$7.16M 0.15%
85,169
+81,103
122
$7.11M 0.15%
178,913
+96,438
123
$7.1M 0.15%
+70,221
124
$7.07M 0.15%
31,356
+6,687
125
$7.05M 0.15%
81,452
+56,920
3 4
5
6 7