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
551
$919K 0.02%
30,639
+21,128
552
$919K 0.02%
+29,497
553
$917K 0.02%
113,474
+81,971
554
$915K 0.02%
+7,964
555
$913K 0.02%
+40,776
556
$911K 0.02%
+15,101
557
$904K 0.02%
+6,988
558
$903K 0.02%
+4,293
559
$899K 0.02%
20,786
-61,446
560
$898K 0.02%
22,780
-42,759
561
$896K 0.02%
6,646
+4,858
562
$896K 0.02%
41,456
-2,742
563
$895K 0.02%
260,056
-312,105
564
$891K 0.02%
25,416
+6,615
565
$887K 0.02%
14,711
-11,658
566
$887K 0.02%
+12,315
567
$885K 0.02%
16,385
+12,114
568
$885K 0.02%
12,255
+4,671
569
$880K 0.02%
51,102
-133,406
570
$880K 0.02%
27,007
+351
571
$877K 0.02%
151,144
-8,575
572
$874K 0.02%
39,715
+18,276
573
$871K 0.02%
29,383
+22,243
574
$870K 0.02%
12,194
+7,049
575
$867K 0.02%
+26,854
21 22
23
24 25