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
1901
– –
0
1902
– –
-23,534
1903
– –
-30,747
1904
– –
-17,918
1905
– –
-8,628
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-257,285
1910
– –
-9,032
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-11,966
1915
– –
0
1916
– –
-4,129
1917
– –
0
1918
– –
-1,806
1919
– –
0
1920
– –
0
1921
– –
-13,327
1922
– –
0
1923
– –
-51,602
1924
– –
0
1925
– –
0
75 76
77
78 79