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
1376
$203K ﹤0.01%
4,900
1377
$203K ﹤0.01%
+5,939
1378
$202K ﹤0.01%
8,384
-12,250
1379
$201K ﹤0.01%
2,261
-2,301
1380
$201K ﹤0.01%
13,787
-40,266
1381
$201K ﹤0.01%
+4,814
1382
$200K ﹤0.01%
27,785
+2,864
1383
$200K ﹤0.01%
6,431
-5,151
1384
$200K ﹤0.01%
1,228
-7,765
1385
$200K ﹤0.01%
+17,967
1386
$200K ﹤0.01%
+15,444
1387
$197K ﹤0.01%
20,974
+7,012
1388
$195K ﹤0.01%
+19,707
1389
$191K ﹤0.01%
+10,058
1390
$190K ﹤0.01%
12,854
-18,561
1391
$189K ﹤0.01%
59,313
-1,821
1392
$188K ﹤0.01%
+10,627
1393
$187K ﹤0.01%
34,093
-28,323
1394
$187K ﹤0.01%
17,856
+936
1395
$185K ﹤0.01%
14,289
-179
1396
$184K ﹤0.01%
32,224
-93,047
1397
$183K ﹤0.01%
+11,845
1398
$182K ﹤0.01%
+11,632
1399
$179K ﹤0.01%
32,325
-81,149
1400
$172K ﹤0.01%
21,822
-5,177
54 55
56
57 58