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
501
$1.14M 0.03%
+33,657
502
$1.14M 0.03%
9,070
-80,047
503
$1.14M 0.03%
16,062
-31,064
504
$1.13M 0.03%
17,105
+11,762
505
$1.12M 0.03%
44,544
-10,469
506
$1.12M 0.03%
99,308
-3,682
507
$1.12M 0.03%
45,929
-84,757
508
$1.11M 0.03%
35,885
-100
509
$1.11M 0.03%
65,817
+2,671
510
$1.1M 0.03%
8,961
+4,331
511
$1.1M 0.03%
+9,466
512
$1.1M 0.03%
5,491
-47,075
513
$1.09M 0.03%
25,065
+19,802
514
$1.08M 0.03%
114,246
+68,806
515
$1.07M 0.03%
52,378
+31,380
516
$1.07M 0.03%
49,307
+8,729
517
$1.07M 0.03%
+37,374
518
$1.06M 0.03%
57,576
+39,588
519
$1.05M 0.03%
144,209
-83,316
520
$1.05M 0.03%
36,510
-119,430
521
$1.04M 0.03%
+58,776
522
$1.04M 0.03%
11,170
+7,743
523
$1.04M 0.03%
86,699
-72,620
524
$1.03M 0.03%
90,746
+53,782
525
$1.02M 0.03%
40,000
+25,812
19 20
21
22 23