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
2051
– –
0
2052
– –
-6,987
2053
– –
0
2054
– –
-11,008
2055
– –
-20,467
2056
– –
0
2057
– –
-4,457
2058
– –
-103,671
2059
– –
0
2060
– –
-25,065
2061
– –
-17,348
2062
– –
0
2063
– –
-404,496
2064
– –
-23,479
2065
– –
0
2066
– –
-17,806
2067
– –
-29,005
2068
– –
-16,930
2069
– –
-55,748
2070
– –
-3,421
2071
– –
0
2072
– –
0
2073
– –
-12,104
2074
– –
-19,573
2075
– –
-22,875
81 82
83
84 85