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
1226
$281K 0.01%
+5,031
1227
$281K 0.01%
+4,587
1228
$280K 0.01%
+7,897
1229
$279K 0.01%
3,915
-2,408
1230
$278K 0.01%
22,688
-76,620
1231
$278K 0.01%
11,138
+757
1232
$278K 0.01%
6,976
-24,898
1233
$277K 0.01%
7,191
+5,522
1234
$277K 0.01%
+6,553
1235
$276K 0.01%
28,843
+10,194
1236
$276K 0.01%
44,663
+21,500
1237
$276K 0.01%
+7,775
1238
$275K 0.01%
61,010
+20,509
1239
$274K 0.01%
61,386
+3,814
1240
$274K 0.01%
9,494
+710
1241
$274K 0.01%
28,043
+16,906
1242
$273K 0.01%
+7,829
1243
$273K 0.01%
+1,726
1244
$273K 0.01%
+2,083
1245
$271K 0.01%
2,352
-1,065
1246
$271K 0.01%
12,048
-9,330
1247
$270K 0.01%
10,180
-3,674
1248
$270K 0.01%
+2,720
1249
$270K 0.01%
3,868
-6,269
1250
$267K 0.01%
+7,262
48 49
50
51 52