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
201
$4.68M 0.01%
+166,919
202
$4.63M 0.01%
47,427
+19,155
203
$4.63M 0.01%
12,388
-20,008
204
$4.61M 0.01%
277,817
-117,332
205
$4.61M 0.01%
+183,464
206
$4.61M 0.01%
40,627
+28,486
207
$4.61M 0.01%
861,104
-38,854
208
$4.61M 0.01%
73,528
+68,928
209
$4.6M 0.01%
55,207
+41,314
210
$4.6M 0.01%
36,500
-8,895
211
$4.57M 0.01%
18,263
+11,046
212
$4.49M 0.01%
41,259
+25,639
213
$4.49M 0.01%
174,147
-54,692
214
$4.48M 0.01%
251,785
+8,274
215
$4.48M 0.01%
10,201
-1,172
216
$4.44M 0.01%
55,191
+29,503
217
$4.44M 0.01%
36,709
+26,508
218
$4.39M 0.01%
28,036
+6,180
219
$4.37M 0.01%
+69,257
220
$4.36M 0.01%
8,439
-288
221
$4.3M 0.01%
75,741
-6,312
222
$4.28M 0.01%
126,197
-684,340
223
$4.23M 0.01%
129,670
-59,347
224
$4.22M 0.01%
42,040
-16,505
225
$4.18M 0.01%
144,454
-52,470
7 8
9
10 11