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
1451
$74.2K ﹤0.01%
34,687
+22,185
1452
$72.3K ﹤0.01%
13,484
-19,189
1453
$68.5K ﹤0.01%
62,303
+48,909
1454
$64.7K ﹤0.01%
+20,485
1455
$63.8K ﹤0.01%
10,560
-1,403
1456
$60.7K ﹤0.01%
+48,542
1457
$58.6K ﹤0.01%
+13,789
1458
$56.6K ﹤0.01%
+17,744
1459
$54.3K ﹤0.01%
18,355
-9,085
1460
$53.6K ﹤0.01%
2,722
-186
1461
$52.1K ﹤0.01%
17,419
-8,143
1462
$50.3K ﹤0.01%
+34,947
1463
$48.4K ﹤0.01%
12,253
+612
1464
$48.4K ﹤0.01%
28,633
+4,979
1465
$46.6K ﹤0.01%
33,989
-3,456
1466
$46.2K ﹤0.01%
+22,638
1467
$43.7K ﹤0.01%
1,061
+33
1468
$40.3K ﹤0.01%
+11,003
1469
$36.5K ﹤0.01%
2,655
+277
1470
$36.4K ﹤0.01%
+10,354
1471
$35.6K ﹤0.01%
+18,235
1472
$34.9K ﹤0.01%
37,557
-39,467
1473
$34.3K ﹤0.01%
+591
1474
$33.9K ﹤0.01%
23,883
-28,055
1475
$33.1K ﹤0.01%
12,345
-13,007
57 58
59
60 61