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
651
$710K 0.02%
45,854
+35,433
652
$709K 0.02%
26,356
+8,201
653
$709K 0.02%
+15,642
654
$706K 0.02%
+26,356
655
$705K 0.02%
19,573
-21,604
656
$704K 0.02%
5,336
-14,102
657
$703K 0.02%
16,156
+5,663
658
$702K 0.02%
38,565
-48,545
659
$698K 0.02%
22,352
+3,221
660
$697K 0.02%
31,754
+10,283
661
$696K 0.02%
+12,818
662
$696K 0.02%
+4,381
663
$695K 0.02%
3,747
-3,749
664
$694K 0.02%
+52,629
665
$693K 0.02%
4,094
-19,915
666
$693K 0.02%
+19,967
667
$692K 0.02%
10,110
-37,037
668
$689K 0.02%
+6,792
669
$687K 0.02%
21,976
+13,290
670
$683K 0.02%
6,598
+2,131
671
$679K 0.02%
+2,085
672
$678K 0.02%
9,302
+5,426
673
$678K 0.02%
50,149
+6,996
674
$677K 0.02%
+22,211
675
$675K 0.02%
2,444
-4,590
25 26
27
28 29