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
1401
$171K ﹤0.01%
32,689
+10,253
1402
$170K ﹤0.01%
+10,820
1403
$166K ﹤0.01%
+11,631
1404
$164K ﹤0.01%
+11,868
1405
$164K ﹤0.01%
51,765
+4,480
1406
$159K ﹤0.01%
14,830
-6,002
1407
$156K ﹤0.01%
31,740
+17,621
1408
$153K ﹤0.01%
+27,901
1409
$153K ﹤0.01%
21,702
-2,726
1410
$151K ﹤0.01%
49,134
-14,382
1411
$150K ﹤0.01%
+14,138
1412
$150K ﹤0.01%
14,651
+4,550
1413
$147K ﹤0.01%
+21,456
1414
$147K ﹤0.01%
+14,182
1415
$145K ﹤0.01%
31,427
+19,562
1416
$144K ﹤0.01%
18,709
+6,311
1417
$143K ﹤0.01%
23,362
+3,803
1418
$139K ﹤0.01%
15,798
-41,145
1419
$136K ﹤0.01%
110,071
-69,113
1420
$133K ﹤0.01%
+14,048
1421
$132K ﹤0.01%
35,076
+24,780
1422
$130K ﹤0.01%
28,753
-52,382
1423
$127K ﹤0.01%
+23,313
1424
$126K ﹤0.01%
51,567
-7,259
1425
$114K ﹤0.01%
+10,101
55 56
57
58 59