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
301
$2.46M 0.07%
19,820
-9,904
302
$2.45M 0.07%
101,990
+77,578
303
$2.45M 0.07%
+52,713
304
$2.44M 0.07%
18,739
+12,523
305
$2.43M 0.07%
3,581
+3,026
306
$2.41M 0.07%
29,500
+5,602
307
$2.4M 0.07%
+16,373
308
$2.39M 0.06%
203,042
-172,604
309
$2.38M 0.06%
168,875
-99,078
310
$2.38M 0.06%
9,155
-849
311
$2.31M 0.06%
49,712
+37,271
312
$2.31M 0.06%
+14,820
313
$2.3M 0.06%
31,375
+7,102
314
$2.29M 0.06%
19,791
-16,690
315
$2.27M 0.06%
27,852
-72,512
316
$2.27M 0.06%
10,660
-8,846
317
$2.27M 0.06%
68,074
+36,624
318
$2.26M 0.06%
+51,602
319
$2.25M 0.06%
+85,000
320
$2.24M 0.06%
78,995
-25,436
321
$2.23M 0.06%
43,248
+11,663
322
$2.23M 0.06%
+98,720
323
$2.22M 0.06%
187,620
+34,092
324
$2.22M 0.06%
38,770
-27,851
325
$2.21M 0.06%
287,557
-24,808
11 12
13
14 15