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
2201
– –
0
2202
– –
-16,386
2203
– –
0
2204
– –
0
2205
– –
0
2206
– –
-1,105
2207
– –
0
2208
– –
0
2209
– –
-2,033
2210
– –
-16,081
2211
– –
-14,669
2212
– –
-32,397
2213
– –
0
2214
– –
-11,776
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
-11,217
2220
– –
-19,581
2221
– –
-21,219
2222
– –
-15,642
2223
– –
-4,752
85 86 87 88
89