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
1926
– –
-1,292
1927
– –
0
1928
– –
-9,797
1929
– –
0
1930
– –
0
1931
– –
-4,496
1932
– –
-10,890
1933
– –
-22,725
1934
– –
0
1935
– –
0
1936
– –
-26,356
1937
– –
0
1938
– –
0
1939
– –
-6,584
1940
– –
-16,373
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-80,279
1945
– –
-2,581
1946
– –
0
1947
– –
0
1948
– –
-11,173
1949
– –
-15,647
1950
– –
0
76 77
78
79 80