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
726
$599K 0.02%
15,054
+8,681
727
$599K 0.02%
31,415
-120,904
728
$598K 0.02%
198,519
+89,193
729
$596K 0.02%
2,640
-3,707
730
$595K 0.02%
+1,796
731
$594K 0.02%
22,281
-117
732
$593K 0.02%
2,328
-8,041
733
$589K 0.02%
23,737
+11,738
734
$588K 0.02%
+5,402
735
$588K 0.02%
+26,927
736
$586K 0.02%
40,243
-54,347
737
$586K 0.02%
3,037
-123
738
$585K 0.02%
+15,329
739
$585K 0.02%
+31,307
740
$585K 0.02%
15,428
-128,321
741
$583K 0.02%
+10,423
742
$583K 0.02%
+3,933
743
$580K 0.02%
+16,983
744
$579K 0.02%
25,019
+3,046
745
$579K 0.02%
17,212
-4,750
746
$579K 0.02%
2,969
+1,243
747
$579K 0.02%
19,530
-37,826
748
$579K 0.02%
3,588
-4,844
749
$577K 0.02%
10,823
-5,499
750
$577K 0.02%
2,507
-1,314
28 29
30
31 32