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
$3.7B
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$56.8M
3
+$28.3M
4
TCOM icon
Trip.com Group
TCOM
+$21.2M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Top Sells

1
+$180M
2
+$136M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.9M

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 10.3%
3 Communication Services 6.87%
4 Healthcare 5.76%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.09%
+75,401
227
$3.42M 0.09%
3,555
-183
228
$3.41M 0.09%
+37,981
229
$3.36M 0.09%
+65,502
230
$3.34M 0.09%
27,710
-1,606
231
$3.34M 0.09%
12,764
-47,260
232
$3.34M 0.09%
+26,692
233
$3.33M 0.09%
38,146
+18,186
234
$3.32M 0.09%
38,947
-88,258
235
$3.32M 0.09%
+32,433
236
$3.31M 0.09%
54,076
+43,184
237
$3.29M 0.09%
13,296
+12,409
238
$3.27M 0.09%
38,446
-186,532
239
$3.23M 0.09%
+32,257
240
$3.22M 0.09%
321,445
-228,706
241
$3.22M 0.09%
46,801
+10,396
242
$3.2M 0.09%
82,582
-176,358
243
$3.2M 0.09%
104,064
-1,150
244
$3.17M 0.09%
151,636
-172,974
245
$3.17M 0.09%
231,142
+126,782
246
$3.15M 0.09%
251,900
+145,210
247
$3.12M 0.08%
39,438
+6,057
248
$3.11M 0.08%
29,638
+26,401
249
$3.1M 0.08%
+102,304
250
$3.08M 0.08%
121,938
+96,804
8 9
10
11 12