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
526
$1.02M 0.03%
67,092
+52,773
527
$1.01M 0.03%
18,283
-31,576
528
$1M 0.03%
36,616
-5,989
529
$1M 0.03%
+233,603
530
$1M 0.03%
64,017
-65,965
531
$992K 0.03%
13,387
+828
532
$992K 0.03%
+32,730
533
$992K 0.03%
33,720
+1,198
534
$985K 0.03%
3,005
-6,636
535
$984K 0.03%
12,371
+6,608
536
$981K 0.03%
6,731
-1,301
537
$979K 0.03%
29,210
-15,915
538
$970K 0.03%
+8,941
539
$967K 0.03%
18,956
-2,473
540
$952K 0.03%
16,872
+8,667
541
$946K 0.03%
47,943
+34,141
542
$944K 0.03%
19,876
+8
543
$943K 0.03%
21,219
-11,712
544
$940K 0.03%
36,223
+14,878
545
$935K 0.03%
+24,745
546
$934K 0.03%
123,194
-46,576
547
$933K 0.03%
+25,417
548
$932K 0.03%
5,663
+2,411
549
$926K 0.03%
+26,468
550
$925K 0.03%
6,057
-1,211
20 21
22
23 24