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
326
$2.21M 0.06%
+24,532
327
$2.2M 0.06%
57,333
+50,233
328
$2.19M 0.06%
13,495
-27,963
329
$2.17M 0.06%
53,009
-8,362
330
$2.17M 0.06%
72,509
+47,490
331
$2.16M 0.06%
121,875
+60,022
332
$2.15M 0.06%
+15,620
333
$2.15M 0.06%
66,101
+5,303
334
$2.12M 0.06%
8,552
+108
335
$2.12M 0.06%
110,838
-91,339
336
$2.11M 0.06%
+56,755
337
$2.1M 0.06%
+23,916
338
$2.1M 0.06%
34,610
-979,210
339
$2.09M 0.06%
32,906
+12,830
340
$2.08M 0.06%
105,027
-84,589
341
$2.08M 0.06%
8,959
-8,905
342
$2.06M 0.06%
48,292
-2,429
343
$2.06M 0.06%
+41,012
344
$2.06M 0.06%
18,973
+16,641
345
$2.03M 0.05%
323,071
+108,894
346
$2.02M 0.05%
35,745
-3,123
347
$2.02M 0.05%
+29,391
348
$2.01M 0.05%
+16,386
349
$2M 0.05%
126,508
-80,519
350
$1.98M 0.05%
28,028
-20,418
12 13
14
15 16