GS

GTS Securities Portfolio holdings

AUM $2.24B
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
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
Technology Select Sector SPDR Fund
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
1
$351M 0.75%
732,265
+557,016
2
$152M 0.32%
1,234,335
+338,695
3
$141M 0.3%
871,911
+702,725
4
$139M 0.3%
256,131
-208,430
5
$99M 0.21%
196,354
+96,694
6
$94.4M 0.2%
476,847
+380,908
7
$81M 0.17%
883,035
+830,516
8
$67.6M 0.14%
349,887
+145,716
9
$64.1M 0.14%
+283,313
10
$62M 0.13%
294,227
+184,764
11
$59M 0.13%
367,670
+25,720
12
$52.3M 0.11%
287,070
-101,102
13
$47M 0.1%
322,192
+285,598
14
$42M 0.09%
229,229
+218,138
15
$38.3M 0.08%
1,235,534
+791,750
16
$36.8M 0.08%
181,421
+58,892
17
$35.2M 0.08%
488,699
+225,678
18
$32.8M 0.07%
791,458
+727,640
19
$32.5M 0.07%
430,613
+217,221
20
$31.6M 0.07%
70,750
-167,974
21
$30.8M 0.07%
227,786
+128,556
22
$30.5M 0.06%
334,331
-38,913
23
$30.4M 0.06%
372,834
+362,325
24
$27.9M 0.06%
996,165
-326,358
25
$26M 0.06%
46,743
+37,059
1
2 3 4 5