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
1251
$266K ﹤0.01%
+1,096
1252
$266K ﹤0.01%
+1,600
1253
$265K ﹤0.01%
20,451
+2,439
1254
$264K ﹤0.01%
1,108
-9,326
1255
$263K ﹤0.01%
+5,439
1256
$263K ﹤0.01%
+8,024
1257
$262K ﹤0.01%
95,543
-102,976
1258
$260K ﹤0.01%
9,383
+286
1259
$259K ﹤0.01%
+3,601
1260
$258K ﹤0.01%
5,692
-3,391
1261
$258K ﹤0.01%
+1,620
1262
$258K ﹤0.01%
+9,047
1263
$258K ﹤0.01%
8,859
-19,208
1264
$257K ﹤0.01%
+6,624
1265
$257K ﹤0.01%
+60,247
1266
$257K ﹤0.01%
+39,259
1267
$255K ﹤0.01%
+7,379
1268
$254K ﹤0.01%
4,500
-1,929
1269
$254K ﹤0.01%
+5,051
1270
$251K ﹤0.01%
8,543
-24,187
1271
$251K ﹤0.01%
+1,111
1272
$251K ﹤0.01%
12,291
-39,246
1273
$251K ﹤0.01%
+7,970
1274
$250K ﹤0.01%
+1,451
1275
$250K ﹤0.01%
+12,506
49 50
51
52 53