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
676
$674K 0.02%
+20,125
677
$674K 0.02%
+7,833
678
$673K 0.02%
816
-1,580
679
$671K 0.02%
127,826
+87,090
680
$671K 0.02%
15,991
-301,901
681
$668K 0.02%
27,666
+7,358
682
$664K 0.02%
59,516
+47,333
683
$664K 0.02%
32,908
+22,808
684
$663K 0.02%
98,208
-81,038
685
$662K 0.02%
24,372
+12,337
686
$659K 0.02%
+7,388
687
$659K 0.02%
+13,227
688
$658K 0.02%
2,332
-4,488
689
$655K 0.02%
15,593
-8,581
690
$655K 0.02%
3,250
-6,102
691
$655K 0.02%
+5,051
692
$654K 0.02%
31,237
+9,038
693
$652K 0.02%
+10,365
694
$651K 0.02%
20,801
+9,856
695
$650K 0.02%
41,970
-21,442
696
$649K 0.02%
1,771
-3,290
697
$648K 0.02%
20,929
-20,186
698
$645K 0.02%
+5,565
699
$645K 0.02%
26,272
-10,028
700
$644K 0.02%
23,466
+7,172
26 27
28
29 30