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
126
$7M 0.01%
30,674
+1,345
127
$6.94M 0.01%
426,794
+256,699
128
$6.93M 0.01%
68,861
+22,052
129
$6.93M 0.01%
47,444
+43,912
130
$6.88M 0.01%
47,257
-35,160
131
$6.86M 0.01%
251,033
+77,935
132
$6.86M 0.01%
1,037,891
-61,684
133
$6.86M 0.01%
38,914
-14,032
134
$6.84M 0.01%
+150,540
135
$6.83M 0.01%
20,656
-533
136
$6.66M 0.01%
33,805
+32,496
137
$6.66M 0.01%
173,472
+31,900
138
$6.65M 0.01%
+124,287
139
$6.63M 0.01%
48,120
-187,510
140
$6.61M 0.01%
166,168
+150,740
141
$6.57M 0.01%
68,815
+9,523
142
$6.57M 0.01%
+107,163
143
$6.56M 0.01%
21,628
+17,342
144
$6.52M 0.01%
33,562
-4,363
145
$6.52M 0.01%
109,955
+95,244
146
$6.51M 0.01%
+69,551
147
$6.47M 0.01%
+139,256
148
$6.39M 0.01%
34,737
-5,708
149
$6.38M 0.01%
72,868
-2,104
150
$6.23M 0.01%
108,978
-46,439
4 5
6
7 8