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
601
$802K 0.02%
18,057
-31,067
602
$802K 0.02%
+32,376
603
$800K 0.02%
14,723
-11,527
604
$798K 0.02%
82,674
+30,622
605
$797K 0.02%
+75,082
606
$796K 0.02%
7,315
-95,605
607
$795K 0.02%
+10,167
608
$790K 0.02%
164,222
-184,680
609
$784K 0.02%
58,786
+23,579
610
$784K 0.02%
+4,017
611
$780K 0.02%
+17,348
612
$776K 0.02%
5,827
+3,525
613
$774K 0.02%
24,122
+15,726
614
$773K 0.02%
59,576
-4,198
615
$768K 0.02%
6,293
-42,550
616
$767K 0.02%
32,916
-30,976
617
$766K 0.02%
11,396
-7,860
618
$766K 0.02%
6,928
-63,228
619
$765K 0.02%
6,731
-73,386
620
$761K 0.02%
11,787
621
$759K 0.02%
+13,507
622
$759K 0.02%
27,299
-29,294
623
$759K 0.02%
+42,214
624
$758K 0.02%
14,116
-96,410
625
$757K 0.02%
+52,016
23 24
25
26 27