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
776
$543K 0.01%
11,173
-1,687
777
$543K 0.01%
+59,626
778
$542K 0.01%
12,611
+4,563
779
$537K 0.01%
6,033
+2,068
780
$535K 0.01%
+8,735
781
$534K 0.01%
14,444
-11,310
782
$533K 0.01%
+2,237
783
$532K 0.01%
16,254
-8,029
784
$528K 0.01%
45,794
+26,319
785
$528K 0.01%
+18,613
786
$527K 0.01%
11,951
+6,599
787
$524K 0.01%
+2,049
788
$524K 0.01%
127,458
-160,457
789
$523K 0.01%
268,136
+151,874
790
$518K 0.01%
32,322
-191,796
791
$518K 0.01%
1,367
+587
792
$518K 0.01%
20,000
+8,182
793
$518K 0.01%
37,019
-5,521
794
$517K 0.01%
+47,079
795
$514K 0.01%
13,465
+3,067
796
$513K 0.01%
6,323
-11,686
797
$512K 0.01%
2,205
-2,256
798
$512K 0.01%
17,840
+2,074
799
$510K 0.01%
+24,890
800
$507K 0.01%
21,378
-202,910
30 31
32
33 34