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
351
$1.98M 0.05%
50,758
+25,359
352
$1.98M 0.05%
116,852
-32,015
353
$1.98M 0.05%
39,611
+30,868
354
$1.98M 0.05%
32,283
-44,408
355
$1.97M 0.05%
14,355
-15,712
356
$1.97M 0.05%
+61,394
357
$1.96M 0.05%
7,795
+1,027
358
$1.95M 0.05%
63,715
-35,894
359
$1.93M 0.05%
+27,407
360
$1.92M 0.05%
29,445
+8,736
361
$1.92M 0.05%
35,434
+28,144
362
$1.91M 0.05%
3,556
+1,455
363
$1.9M 0.05%
+13,355
364
$1.89M 0.05%
11,857
-4,962
365
$1.88M 0.05%
82,784
-55,204
366
$1.87M 0.05%
18,247
-16,074
367
$1.86M 0.05%
+127,865
368
$1.86M 0.05%
42,433
+15,442
369
$1.84M 0.05%
119,727
-272,151
370
$1.83M 0.05%
13,968
+6,032
371
$1.82M 0.05%
+13,659
372
$1.77M 0.05%
60,029
+46,300
373
$1.74M 0.05%
+53,628
374
$1.74M 0.05%
41,130
+7,908
375
$1.74M 0.05%
+31,654
13 14
15
16 17