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
176
$5.24M 0.01%
103,420
+46,657
177
$5.22M 0.01%
76,537
+64,343
178
$5.15M 0.01%
8,740
+201
179
$5.15M 0.01%
+108,173
180
$5.11M 0.01%
1,227,771
-392,715
181
$5.09M 0.01%
75,617
+65,757
182
$5.08M 0.01%
186,532
+839
183
$5.05M 0.01%
42,494
-59,412
184
$5.04M 0.01%
416,904
+102,681
185
$4.97M 0.01%
18,693
+1,494
186
$4.94M 0.01%
99,197
+82,795
187
$4.94M 0.01%
+101,810
188
$4.93M 0.01%
+16,439
189
$4.91M 0.01%
82,995
+13,060
190
$4.91M 0.01%
+45,865
191
$4.88M 0.01%
29,575
+24,793
192
$4.87M 0.01%
388,607
-567,705
193
$4.84M 0.01%
47,787
+29,890
194
$4.83M 0.01%
+88,216
195
$4.79M 0.01%
48,071
+36,270
196
$4.79M 0.01%
194,122
+60,718
197
$4.76M 0.01%
70,560
+35,950
198
$4.76M 0.01%
20,171
+363
199
$4.71M 0.01%
37,065
+26,228
200
$4.71M 0.01%
57,484
+19,038
6 7
8
9 10