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
401
$1.6M 0.04%
257,285
+222,915
402
$1.6M 0.04%
+77,711
403
$1.6M 0.04%
43,442
-122,735
404
$1.59M 0.04%
16,790
+13,652
405
$1.59M 0.04%
+40,494
406
$1.59M 0.04%
48,580
-259,070
407
$1.58M 0.04%
54,225
+12,568
408
$1.58M 0.04%
+126,803
409
$1.57M 0.04%
4,535
-14,360
410
$1.56M 0.04%
222,759
+152,192
411
$1.56M 0.04%
15,186
+12,073
412
$1.56M 0.04%
5,982
-1,026
413
$1.56M 0.04%
5,188
-2,250
414
$1.55M 0.04%
174,716
-28,293
415
$1.54M 0.04%
20,107
+11,024
416
$1.53M 0.04%
20,892
-33,053
417
$1.52M 0.04%
15,568
+176
418
$1.52M 0.04%
27,120
+4,190
419
$1.52M 0.04%
54,053
+25,453
420
$1.51M 0.04%
102,652
+60,166
421
$1.5M 0.04%
+29,805
422
$1.5M 0.04%
13,291
+7,332
423
$1.49M 0.04%
3,882
-7,542
424
$1.49M 0.04%
4,286
-4,481
425
$1.49M 0.04%
+39,729
15 16
17
18 19