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
2001
– –
-182,615
2002
– –
0
2003
– –
-41,012
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-12,768
2008
– –
0
2009
– –
0
2010
– –
-15,022
2011
– –
-8,582
2012
– –
-5,690
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
-17,332
2020
– –
-2,057
2021
– –
-2,424
2022
– –
-12,673
2023
– –
0
2024
– –
-6,326
2025
– –
-10,545
79 80
81
82 83