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
1826
– –
-32,908
1827
– –
-1,666
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
-11,396
1832
– –
-19,234
1833
– –
0
1834
– –
-521,822
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-17,806
1839
– –
-29,005
1840
– –
-16,930
1841
– –
-55,748
1842
– –
-3,421
1843
– –
0
1844
– –
0
1845
– –
-12,104
1846
– –
-19,573
1847
– –
-22,875
1848
– –
0
1849
– –
-6
1850
– –
-4,381
72 73
74
75 76