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
1476
$32.7K ﹤0.01%
+18,090
1477
$32.2K ﹤0.01%
19,160
+5,626
1478
$32K ﹤0.01%
47,971
+26,230
1479
$30.1K ﹤0.01%
16,357
-5,352
1480
$28.5K ﹤0.01%
+25,000
1481
$28.1K ﹤0.01%
1,468
-1,210
1482
$28K ﹤0.01%
10,908
-28,736
1483
$27.2K ﹤0.01%
1,617
+718
1484
$24.5K ﹤0.01%
+10,008
1485
$23.9K ﹤0.01%
+14,500
1486
$22.9K ﹤0.01%
15,819
-15,687
1487
$20.2K ﹤0.01%
+11,882
1488
$19.9K ﹤0.01%
13,299
-19,881
1489
$17.6K ﹤0.01%
+2,396
1490
$16.9K ﹤0.01%
13,527
+960
1491
$16.1K ﹤0.01%
28,940
-4,353
1492
$14.6K ﹤0.01%
778
-764
1493
$12.8K ﹤0.01%
1,643
+46
1494
$11K ﹤0.01%
35,372
-16,897
1495
$10.9K ﹤0.01%
14,897
-16,535
1496
$10.9K ﹤0.01%
181,006
-182,387
1497
$10.8K ﹤0.01%
+10,036
1498
$9.86K ﹤0.01%
+11,250
1499
$9.84K ﹤0.01%
542
+15
1500
$7.47K ﹤0.01%
+184
58 59
60
61 62