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
251
$3.08M 0.08%
83,415
-111,055
252
$3.02M 0.08%
3,113
-6,002
253
$3M 0.08%
80,910
-32,065
254
$2.99M 0.08%
28,272
+7,112
255
$2.98M 0.08%
149,066
+35,270
256
$2.95M 0.08%
185,693
+90,729
257
$2.95M 0.08%
165,928
+134,646
258
$2.95M 0.08%
+29,560
259
$2.92M 0.08%
79,286
+60,613
260
$2.91M 0.08%
+15,601
261
$2.91M 0.08%
57,548
+39,491
262
$2.91M 0.08%
+63,570
263
$2.9M 0.08%
21,650
+14,684
264
$2.89M 0.08%
24,850
-219,416
265
$2.88M 0.08%
+56,763
266
$2.87M 0.08%
+85,640
267
$2.84M 0.08%
10,683
+9,635
268
$2.82M 0.08%
+14,392
269
$2.81M 0.08%
12,343
+8,320
270
$2.79M 0.08%
25,211
+12,886
271
$2.79M 0.08%
39,055
+11,740
272
$2.78M 0.08%
45,712
-65,031
273
$2.76M 0.07%
50,561
-32,577
274
$2.74M 0.07%
40,383
+15,014
275
$2.74M 0.07%
64,247
+22,643
9 10
11
12 13