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
1851
– –
0
1852
– –
-4,480
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
-20,428
1857
– –
0
1858
– –
0
1859
– –
-1,784
1860
– –
-67,656
1861
– –
-23,786
1862
– –
0
1863
– –
-4,739
1864
– –
-58,776
1865
– –
-82,784
1866
– –
0
1867
– –
-16,346
1868
– –
-23,477
1869
– –
-22,075
1870
– –
-3,666
1871
– –
0
1872
– –
-16,790
1873
– –
-35,767
1874
– –
-1,434
1875
– –
-41,831
73 74
75
76 77