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
1651
– –
0
1652
– –
-20,000
1653
– –
-10,660
1654
– –
0
1655
– –
0
1656
– –
-37,019
1657
– –
-114,247
1658
– –
-16,787
1659
– –
0
1660
– –
-22,221
1661
– –
-50,000
1662
– –
-16,608
1663
– –
-16,872
1664
– –
-6,293
1665
– –
0
1666
– –
-7,383
1667
– –
0
1668
– –
0
1669
– –
-22,780
1670
– –
-11,256
1671
– –
-27,537
1672
– –
-5,840
1673
– –
-18,152
1674
– –
0
1675
– –
-62,289
65 66
67
68 69