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
2076
– –
-43,688
2077
– –
0
2078
– –
-31,086
2079
– –
0
2080
– –
-6,987
2081
– –
0
2082
– –
-11,008
2083
– –
-20,467
2084
– –
0
2085
– –
-4,457
2086
– –
-103,671
2087
– –
0
2088
– –
-25,065
2089
– –
-17,348
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-404,496
2094
– –
-23,479
2095
– –
-15,274
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-25,635
82 83
84
85 86