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
476
$1.26M 0.03%
213,446
-88,684
477
$1.25M 0.03%
13,599
-4,801
478
$1.25M 0.03%
100,500
+29,048
479
$1.24M 0.03%
21,614
-66,302
480
$1.23M 0.03%
13,893
+5,805
481
$1.23M 0.03%
28,170
-51,832
482
$1.23M 0.03%
46,040
-3,391
483
$1.22M 0.03%
6,452
+5,339
484
$1.22M 0.03%
24,850
+16,529
485
$1.22M 0.03%
50,000
+18,814
486
$1.21M 0.03%
3,422
+837
487
$1.2M 0.03%
5,486
+1,034
488
$1.2M 0.03%
17,697
-25,183
489
$1.2M 0.03%
+17,332
490
$1.2M 0.03%
38,432
+27,605
491
$1.2M 0.03%
4,129
-2,410
492
$1.19M 0.03%
11,545
+2,551
493
$1.19M 0.03%
8,341
+3,705
494
$1.18M 0.03%
+12,715
495
$1.18M 0.03%
24,474
+17,822
496
$1.17M 0.03%
7,243
-1,141
497
$1.17M 0.03%
+5,712
498
$1.16M 0.03%
9,111
-11,345
499
$1.16M 0.03%
13,232
-13,661
500
$1.15M 0.03%
9,332
+1,718
18 19
20
21 22