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
1
$351M 7.28%
732,265
+557,016
2
$152M 3.17%
1,234,335
+338,695
3
$141M 2.94%
871,911
+702,725
4
$139M 2.89%
256,131
-208,430
5
$99M 2.06%
196,354
+96,694
6
$94.4M 1.96%
476,847
+380,908
7
$81M 1.68%
883,035
+830,516
8
$67.6M 1.4%
349,887
+145,716
9
$64.1M 1.33%
+566,626
10
$62M 1.29%
294,227
+184,764
11
$59M 1.23%
367,670
+25,720
12
$52.3M 1.09%
287,070
-101,102
13
$47M 0.98%
322,192
+285,598
14
$42M 0.87%
229,229
+218,138
15
$38.3M 0.79%
1,235,534
+791,750
16
$36.8M 0.76%
181,421
+58,892
17
$35.2M 0.73%
488,699
+225,678
18
$32.8M 0.68%
158,292
+145,528
19
$32.5M 0.67%
430,613
+217,221
20
$31.6M 0.66%
70,750
-167,974
21
$30.8M 0.64%
227,786
+128,556
22
$30.5M 0.63%
668,662
-77,826
23
$30.4M 0.63%
372,834
+362,325
24
$27.9M 0.58%
996,165
-326,358
25
$26M 0.54%
46,743
+37,059
1
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