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
576
$865K 0.02%
28,210
+139
577
$865K 0.02%
28,848
-4,276
578
$865K 0.02%
18,210
-162,466
579
$861K 0.02%
89,140
-13,870
580
$861K 0.02%
+36,894
581
$859K 0.02%
10,509
+3,006
582
$856K 0.02%
139,563
-438,020
583
$854K 0.02%
16,402
-7,677
584
$853K 0.02%
20,179
+4,124
585
$847K 0.02%
61,686
-253,220
586
$843K 0.02%
+11,033
587
$843K 0.02%
1,083
-15,162
588
$838K 0.02%
51,083
-36,052
589
$837K 0.02%
4,782
-6,460
590
$834K 0.02%
13,327
-14,735
591
$834K 0.02%
6,893
-3,054
592
$833K 0.02%
16,604
-85,243
593
$819K 0.02%
+28,067
594
$819K 0.02%
4,919
+1,298
595
$817K 0.02%
72,977
+41,326
596
$814K 0.02%
21,124
-668
597
$814K 0.02%
+8,901
598
$812K 0.02%
12,741
+2,047
599
$812K 0.02%
+28,061
600
$803K 0.02%
103,304
-19,206
22 23
24
25 26