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
626
$756K 0.02%
30,619
+16,440
627
$756K 0.02%
160,512
-148,049
628
$754K 0.02%
30,446
-10,491
629
$754K 0.02%
9,823
-8,123
630
$754K 0.02%
25,244
+892
631
$751K 0.02%
+14,421
632
$751K 0.02%
5,693
-401
633
$748K 0.02%
37,434
-6,143
634
$747K 0.02%
+2,627
635
$746K 0.02%
+9,797
636
$743K 0.02%
25,850
+8,388
637
$743K 0.02%
51,953
-101,233
638
$743K 0.02%
+13,074
639
$741K 0.02%
+12,104
640
$738K 0.02%
+19,454
641
$736K 0.02%
+4,766
642
$733K 0.02%
25,889
-6,541
643
$729K 0.02%
+22,312
644
$727K 0.02%
60,000
645
$724K 0.02%
3,652
+2,152
646
$724K 0.02%
+16,101
647
$718K 0.02%
+1,280
648
$717K 0.02%
21,735
-30,658
649
$714K 0.02%
5,586
-6,759
650
$711K 0.02%
+11,051
24 25
26
27 28