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
1701
– –
0
1702
– –
0
1703
– –
-72,509
1704
– –
-20,284
1705
– –
0
1706
– –
-6,326
1707
– –
-10,545
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-257,285
1712
– –
0
1713
– –
-13,327
1714
– –
0
1715
– –
-9,032
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-4,129
1720
– –
0
1721
– –
-1,806
1722
– –
-51,602
1723
– –
0
1724
– –
0
1725
– –
-1,292
67 68
69
70 71