GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
2076
– –
-471,870
2077
– –
-6,205
2078
– –
-5,505
2079
– –
0
2080
– –
0
2081
– –
-43,688
2082
– –
0
2083
– –
-6,987
2084
– –
0
2085
– –
-11,008
2086
– –
-20,467
2087
– –
0
2088
– –
-4,457
2089
– –
-103,671
2090
– –
0
2091
– –
-25,065
2092
– –
-17,348
2093
– –
0
2094
– –
-404,496
2095
– –
0
2096
– –
-9,332
2097
– –
-19,296
2098
– –
-19,398
2099
– –
-6,699
2100
– –
-22,079
82 83
84
85 86