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
2001
– –
0
2002
– –
-16,141
2003
– –
0
2004
– –
-206,224
2005
– –
-5,051
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-8,961
2010
– –
-8,104
2011
– –
0
2012
– –
0
2013
– –
-6,646
2014
– –
-12,818
2015
– –
-2,001
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
-13
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-10,040
2025
– –
0
79 80
81
82 83