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
1901
– –
0
1902
– –
0
1903
– –
-13,099
1904
– –
-4,748
1905
– –
0
1906
– –
-17,963
1907
– –
0
1908
– –
0
1909
– –
-126,803
1910
– –
0
1911
– –
-13,438
1912
– –
-5,867
1913
– –
-19,454
1914
– –
-1,904
1915
– –
0
1916
– –
-19,374
1917
– –
-20,107
1918
– –
0
1919
– –
-2,640
1920
– –
-759,000
1921
– –
-10,026
1922
– –
-516
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79