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
1951
– –
0
1952
– –
-868
1953
– –
-61
1954
– –
0
1955
– –
-4,215
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-35,980
1961
– –
0
1962
– –
0
1963
– –
-76,062
1964
– –
-5,161
1965
– –
-24,745
1966
– –
0
1967
– –
0
1968
– –
-24,984
1969
– –
-4,760
1970
– –
-13,227
1971
– –
0
1972
– –
-1,504
1973
– –
0
1974
– –
-23,916
1975
– –
0
77 78
79
80 81