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
51
$12.7M 0.34%
485,057
+98,550
52
$12.7M 0.34%
270,615
+66,877
53
$12.7M 0.34%
956,312
+165,061
54
$12.6M 0.34%
29,887
-16,772
55
$12.4M 0.33%
68,978
-30,110
56
$12M 0.32%
+103,671
57
$12M 0.32%
209,956
+155,532
58
$11.7M 0.32%
68,982
+18,418
59
$11.6M 0.31%
+102,073
60
$11.6M 0.31%
85,241
+52,096
61
$11.2M 0.3%
32,396
+28,899
62
$11M 0.3%
160,111
+150,458
63
$10.9M 0.29%
210,644
+2,746
64
$10.9M 0.29%
101,906
-40,154
65
$10.8M 0.29%
248,515
+188,394
66
$10.7M 0.29%
106,180
-9,810
67
$10.5M 0.28%
93,829
-24,331
68
$10.5M 0.28%
303,890
+293,084
69
$10.5M 0.28%
1,737,406
+1,589,073
70
$10.5M 0.28%
+30,105
71
$10.4M 0.28%
192,301
-70,279
72
$10M 0.27%
60,715
-1,383
73
$9.98M 0.27%
109,177
+37,891
74
$9.95M 0.27%
597,941
-203,487
75
$9.93M 0.27%
13,559
-25,815
1 2
3
4 5