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
1501
$7.2K ﹤0.01%
+827
1502
$6.96K ﹤0.01%
221
-878
1503
$6.31K ﹤0.01%
350,575
+25,729
1504
$6.05K ﹤0.01%
114,078
+14,078
1505
$4.91K ﹤0.01%
+350,523
1506
$3.56K ﹤0.01%
+548
1507
$3.31K ﹤0.01%
41,377
-2,567
1508
$2.56K ﹤0.01%
116,385
-4,564
1509
$2.39K ﹤0.01%
17,075
-2,077
1510
$2.08K ﹤0.01%
90,576
-3,799
1511
$1.89K ﹤0.01%
471,452
+195,450
1512
$1.86K ﹤0.01%
44,240
-10,600
1513
$1.85K ﹤0.01%
52,826
+2,900
1514
$1.09K ﹤0.01%
54,291
1515
$1.08K ﹤0.01%
134,796
-757
1516
$1.07K ﹤0.01%
44,644
-6,000
1517
$1.06K ﹤0.01%
81,821
-1
1518
$1.02K ﹤0.01%
12,798
-2
1519
$965 ﹤0.01%
19,300
-100
1520
$867 ﹤0.01%
24,768
-300
1521
$856 ﹤0.01%
10,978
+256
1522
$775 ﹤0.01%
51,676
-13
1523
$701 ﹤0.01%
+11,686
1524
$685 ﹤0.01%
17,570
-4,226
1525
$680 ﹤0.01%
10,631
+200
59 60
61
62 63