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
801
$506K 0.01%
35,980
-20,824
802
$505K 0.01%
22,221
+2,644
803
$502K 0.01%
16,355
+6,461
804
$502K 0.01%
12,768
-525
805
$501K 0.01%
63,997
-9,091
806
$501K 0.01%
+5,509
807
$500K 0.01%
+4,945
808
$499K 0.01%
5,161
-11,760
809
$498K 0.01%
30,808
+4,989
810
$497K 0.01%
+20,634
811
$497K 0.01%
40,029
+24,514
812
$496K 0.01%
6,442
-36,388
813
$496K 0.01%
35,525
-29,745
814
$494K 0.01%
+61
815
$492K 0.01%
23,534
+9,496
816
$492K 0.01%
81,703
-52,842
817
$490K 0.01%
13,598
-58,968
818
$489K 0.01%
16,194
-60,881
819
$489K 0.01%
+7,218
820
$488K 0.01%
+55,748
821
$487K 0.01%
22,091
+6,879
822
$485K 0.01%
+8,874
823
$485K 0.01%
2,664
-92,364
824
$483K 0.01%
+14,765
825
$482K 0.01%
+43,688
31 32
33
34 35