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
1351
$212K ﹤0.01%
5,332
+442
1352
$212K ﹤0.01%
15,704
-207,055
1353
$212K ﹤0.01%
1,552
+263
1354
$212K ﹤0.01%
984
-3,309
1355
$211K ﹤0.01%
+3,758
1356
$211K ﹤0.01%
14,729
-1,517
1357
$211K ﹤0.01%
95,867
+9,120
1358
$211K ﹤0.01%
+2,295
1359
$211K ﹤0.01%
+2,142
1360
$210K ﹤0.01%
8,826
-23,550
1361
$210K ﹤0.01%
1,554
-300
1362
$209K ﹤0.01%
25,704
-20,090
1363
$209K ﹤0.01%
+30,779
1364
$208K ﹤0.01%
+427
1365
$208K ﹤0.01%
+2,674
1366
$208K ﹤0.01%
11,597
-7,037
1367
$207K ﹤0.01%
4,182
-8,236
1368
$206K ﹤0.01%
+5,252
1369
$206K ﹤0.01%
+2,009
1370
$206K ﹤0.01%
21,155
+1,764
1371
$205K ﹤0.01%
11,647
+1,585
1372
$205K ﹤0.01%
9,816
-9,597
1373
$204K ﹤0.01%
31,612
-158,597
1374
$204K ﹤0.01%
4,305
-8,769
1375
$203K ﹤0.01%
2,988
53 54
55
56 57