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
2026
– –
-3,074
2027
– –
0
2028
– –
-16,141
2029
– –
0
2030
– –
-206,224
2031
– –
-5,051
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-8,961
2036
– –
-8,104
2037
– –
0
2038
– –
0
2039
– –
-6,646
2040
– –
-12,818
2041
– –
-2,001
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-133
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-10,040
80 81
82
83 84