GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
+$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
1801
– –
0
1802
– –
-22,221
1803
– –
-50,000
1804
– –
-16,608
1805
– –
-6,293
1806
– –
0
1807
– –
-7,383
1808
– –
0
1809
– –
0
1810
– –
-22,780
1811
– –
-11,256
1812
– –
-27,537
1813
– –
-5,840
1814
– –
-18,152
1815
– –
0
1816
– –
-62,289
1817
– –
-12,712
1818
– –
-13,507
1819
– –
-10,225
1820
– –
-24,890
1821
– –
-4,945
1822
– –
0
1823
– –
-16,045
1824
– –
0
1825
– –
0
71 72
73
74 75