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
1851
– –
0
1852
– –
-4,480
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
-20,428
1857
– –
0
1858
– –
-4,739
1859
– –
-58,776
1860
– –
-82,784
1861
– –
0
1862
– –
-16,346
1863
– –
-23,477
1864
– –
-22,075
1865
– –
-3,666
1866
– –
0
1867
– –
-35,767
1868
– –
-1,434
1869
– –
-41,831
1870
– –
0
1871
– –
-23,394
1872
– –
0
1873
– –
0
1874
– –
-25,635
1875
– –
-2,867
73 74
75
76 77