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
26
$19M 0.51%
263,021
-281,488
27
$18.9M 0.51%
58,906
+20,322
28
$18.8M 0.51%
109,463
-167,894
29
$18.7M 0.51%
444,770
-83,679
30
$18.3M 0.49%
+471,870
31
$17.8M 0.48%
265,785
-43,940
32
$17.6M 0.48%
490,356
-9,990
33
$17M 0.46%
111,515
-83,310
34
$16.9M 0.46%
95,939
-11,178
35
$16.3M 0.44%
61,582
+14,997
36
$16.2M 0.44%
154,216
+78,450
37
$16M 0.43%
99,230
-31,253
38
$15.9M 0.43%
182,615
+120,300
39
$15.6M 0.42%
+759,000
40
$15.5M 0.42%
258,394
+186,730
41
$15.4M 0.42%
200,485
+158,340
42
$15.3M 0.41%
762,169
-332,926
43
$14.5M 0.39%
1,025,860
+276,106
44
$14.2M 0.38%
73,504
+18,083
45
$13.9M 0.37%
103,238
+80,434
46
$13.8M 0.37%
52,114
-17,957
47
$13.6M 0.37%
449,771
+434,824
48
$13.1M 0.36%
239,594
+182,080
49
$12.9M 0.35%
820,044
+405,414
50
$12.8M 0.35%
82,417
+51,659
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