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
1326
$222K ﹤0.01%
+4,558
1327
$222K ﹤0.01%
5,273
-1,480
1328
$221K ﹤0.01%
+6,708
1329
$221K ﹤0.01%
+16,981
1330
$221K ﹤0.01%
5,256
-3,077
1331
$220K ﹤0.01%
+7,135
1332
$219K ﹤0.01%
+2,844
1333
$219K ﹤0.01%
+9,682
1334
$219K ﹤0.01%
+7,983
1335
$219K ﹤0.01%
+2,300
1336
$218K ﹤0.01%
3,906
-615
1337
$217K ﹤0.01%
6,970
-7,795
1338
$216K ﹤0.01%
+3,829
1339
$216K ﹤0.01%
+57,253
1340
$216K ﹤0.01%
4,846
+620
1341
$216K ﹤0.01%
+8,306
1342
$216K ﹤0.01%
502
-865
1343
$216K ﹤0.01%
+8,171
1344
$216K ﹤0.01%
+957
1345
$215K ﹤0.01%
+7,599
1346
$215K ﹤0.01%
16,745
-47,272
1347
$214K ﹤0.01%
+3,950
1348
$214K ﹤0.01%
831
-312
1349
$213K ﹤0.01%
1,705
+20
1350
$213K ﹤0.01%
+1,606
52 53
54
55 56