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
2201
– –
-2,033
2202
– –
-2,531
2203
– –
-2,711
2204
– –
-2,414
2205
– –
0
2206
– –
-16,081
2207
– –
-14,669
2208
– –
-32,397
2209
– –
0
2210
– –
-11,776
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-11,217
2216
– –
-19,581
2217
– –
-21,219
2218
– –
-15,642
2219
– –
-4,752
2220
– –
-8,105
2221
– –
0
2222
– –
0
2223
– –
0
85 86 87 88
89