GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$251M
2
+$113M
3
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

1
+$109M
2
+$84.2M
3
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 10.38%
3 Communication Services 6.71%
4 Financials 5.74%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$673 ﹤0.01%
+22,431
1527
$667 ﹤0.01%
20,201
-2,263
1528
$641 ﹤0.01%
+22,882
1529
$589 ﹤0.01%
34,672
-200
1530
$568 ﹤0.01%
16,223
-107
1531
$563 ﹤0.01%
+13,101
1532
$488 ﹤0.01%
30,470
+100
1533
$455 ﹤0.01%
13,387
1534
$445 ﹤0.01%
14,829
-101
1535
$441 ﹤0.01%
15,214
-100
1536
$391 ﹤0.01%
13,018
-3,594
1537
$384 ﹤0.01%
+10,980
1538
$360 ﹤0.01%
10,299
-100
1539
$313 ﹤0.01%
19,561
-8,899
1540
$293 ﹤0.01%
12,745
1541
$231 ﹤0.01%
16,470
-215
1542
$202 ﹤0.01%
25,300
-100
1543
$192 ﹤0.01%
14,790
-374
1544
– –
0
1545
– –
0
1546
– –
-16,790
1547
– –
-19,374
1548
– –
-20,107
1549
– –
0
1550
– –
-2,640
60 61
62
63 64