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
1301
$234K ﹤0.01%
1,044
-1,005
1302
$233K ﹤0.01%
18,312
-33,641
1303
$233K ﹤0.01%
15,228
-15,580
1304
$232K ﹤0.01%
+1,440
1305
$232K ﹤0.01%
+10,027
1306
$232K ﹤0.01%
24,088
+12,044
1307
$230K ﹤0.01%
64,876
-25,029
1308
$230K ﹤0.01%
27,204
-1,654
1309
$230K ﹤0.01%
+6,816
1310
$228K ﹤0.01%
+21,996
1311
$227K ﹤0.01%
+7,166
1312
$227K ﹤0.01%
+5,278
1313
$227K ﹤0.01%
+11,278
1314
$227K ﹤0.01%
10,208
-2,422
1315
$226K ﹤0.01%
+5,261
1316
$226K ﹤0.01%
+11,284
1317
$226K ﹤0.01%
+9,740
1318
$226K ﹤0.01%
9,294
-2,147
1319
$225K ﹤0.01%
+22,647
1320
$225K ﹤0.01%
+579
1321
$224K ﹤0.01%
9,163
-12,928
1322
$223K ﹤0.01%
8,977
-14,760
1323
$223K ﹤0.01%
24,126
+5,594
1324
$222K ﹤0.01%
+7,154
1325
$222K ﹤0.01%
+40,000
51 52
53
54 55