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
1276
$249K 0.01%
+4,633
1277
$249K 0.01%
+6,985
1278
$248K 0.01%
+6,382
1279
$247K 0.01%
+3,900
1280
$246K 0.01%
38,439
+6,049
1281
$246K 0.01%
83
-371
1282
$246K 0.01%
+380
1283
$246K 0.01%
+13,931
1284
$244K 0.01%
+4,238
1285
$243K 0.01%
13,014
-1,492
1286
$243K 0.01%
+9,253
1287
$242K 0.01%
+24,422
1288
$242K 0.01%
+6,298
1289
$241K 0.01%
13,179
-18,128
1290
$240K 0.01%
20,573
-18,036
1291
$240K 0.01%
+10,929
1292
$240K 0.01%
5,937
-1,019
1293
$240K 0.01%
1,686
-913
1294
$240K 0.01%
17,997
-476
1295
$240K 0.01%
16,016
+5,916
1296
$238K ﹤0.01%
+20,768
1297
$238K ﹤0.01%
107,109
+32,713
1298
$236K ﹤0.01%
+3,558
1299
$234K ﹤0.01%
+6,689
1300
$234K ﹤0.01%
+1,979
50 51
52
53 54