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
151
$6.15M 0.13%
378,680
-647,180
152
$6.14M 0.13%
+150,618
153
$6.1M 0.13%
240,668
+40,058
154
$5.87M 0.12%
+69,679
155
$5.86M 0.12%
+150,896
156
$5.79M 0.12%
117,900
+10,719
157
$5.73M 0.12%
444,292
+217,556
158
$5.73M 0.12%
48,959
+15,260
159
$5.73M 0.12%
103,419
+53,707
160
$5.72M 0.12%
125,645
-9,557
161
$5.71M 0.12%
116,044
-132,471
162
$5.69M 0.12%
72,680
+55,807
163
$5.69M 0.12%
+21,531
164
$5.57M 0.12%
131,174
+26,231
165
$5.57M 0.12%
36,713
-24,002
166
$5.51M 0.11%
80,350
+48,975
167
$5.48M 0.11%
+42,953
168
$5.44M 0.11%
341,122
+171,527
169
$5.4M 0.11%
26,680
+21,189
170
$5.37M 0.11%
72,357
-31,462
171
$5.31M 0.11%
469,064
+115,543
172
$5.29M 0.11%
19,769
+10,614
173
$5.28M 0.11%
72,853
-32,267
174
$5.25M 0.11%
21,468
-8,637
175
$5.25M 0.11%
79,431
+74,942
5 6
7
8 9