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
2026
– –
0
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-10,029
2033
– –
0
2034
– –
-10,797
2035
– –
-3,497
2036
– –
0
2037
– –
-10,423
2038
– –
-16,521
2039
– –
0
2040
– –
-55,594
2041
– –
-56,755
2042
– –
0
2043
– –
0
2044
– –
-17,655
2045
– –
-471,870
2046
– –
-6,205
2047
– –
-5,505
2048
– –
0
2049
– –
0
2050
– –
-43,688
80 81
82
83 84