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
1426
$107K ﹤0.01%
16,400
-25,522
1427
$103K ﹤0.01%
+23,982
1428
$103K ﹤0.01%
12,743
-5,969
1429
$103K ﹤0.01%
83,529
-26,698
1430
$100K ﹤0.01%
43,064
-70,139
1431
$100K ﹤0.01%
+10,000
1432
$98.1K ﹤0.01%
77,276
+24,607
1433
$95.9K ﹤0.01%
20,758
-6,539
1434
$95.4K ﹤0.01%
+44,380
1435
$94.6K ﹤0.01%
94,597
-49,473
1436
$94K ﹤0.01%
60,648
-10,705
1437
$93.2K ﹤0.01%
28,582
+12,685
1438
$92.8K ﹤0.01%
13,388
-10,108
1439
$89.8K ﹤0.01%
72,998
+10,428
1440
$88.7K ﹤0.01%
33,207
-7,549
1441
$87.9K ﹤0.01%
+10,868
1442
$85.9K ﹤0.01%
+2,157
1443
$82.7K ﹤0.01%
+43,056
1444
$81.3K ﹤0.01%
6,086
+4,411
1445
$80.5K ﹤0.01%
23,955
-6,987
1446
$80.4K ﹤0.01%
17,211
-5,100
1447
$79.3K ﹤0.01%
+12,644
1448
$75.2K ﹤0.01%
19,281
+3,888
1449
$74.8K ﹤0.01%
79,186
-12,581
1450
$74.8K ﹤0.01%
18,100
+3,513
56 57
58
59 60