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
1951
– –
-24,745
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
-8,620
1956
– –
0
1957
– –
0
1958
– –
-23,534
1959
– –
-30,747
1960
– –
-17,918
1961
– –
-8,628
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-15,635
1967
– –
-38,843
1968
– –
-9,513
1969
– –
-1,105
1970
– –
0
1971
– –
0
1972
– –
-2,033
1973
– –
-16,081
1974
– –
-14,669
1975
– –
-32,397
77 78
79
80 81