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
1876
– –
0
1877
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-23,394
1878
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1879
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-2,867
1880
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0
1881
– –
-2,572
1882
– –
-1,447
1883
– –
0
1884
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0
1885
– –
-4,919
1886
– –
-15,546
1887
– –
-22,211
1888
– –
-1,100
1889
– –
0
1890
– –
-4,556
1891
– –
-3,588
1892
– –
0
1893
– –
0
1894
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0
1895
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0
1896
– –
0
1897
– –
-17,078
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78