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
1901
– –
-126,803
1902
– –
0
1903
– –
-13,438
1904
– –
-5,867
1905
– –
-19,454
1906
– –
0
1907
– –
-1,904
1908
– –
-759,000
1909
– –
-10,026
1910
– –
-516
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-15,664
1915
– –
-12,769
1916
– –
0
1917
– –
0
1918
– –
-26,927
1919
– –
0
1920
– –
0
1921
– –
-40,393
1922
– –
-35,363
1923
– –
-121,150
1924
– –
0
1925
– –
0
75 76
77
78 79