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
851
$445K 0.01%
6,015
-1,438
852
$445K 0.01%
+2,711
853
$444K 0.01%
4,562
-3,138
854
$441K 0.01%
3,417
+876
855
$441K 0.01%
1,322
-8,907
856
$441K 0.01%
+7,554
857
$438K 0.01%
16,441
+5,555
858
$438K 0.01%
5,652
+1,500
859
$435K 0.01%
+13,043
860
$434K 0.01%
19,296
+6,737
861
$433K 0.01%
+19,374
862
$432K 0.01%
9,654
-40,494
863
$430K 0.01%
29,005
-37,649
864
$429K 0.01%
9,083
+3,298
865
$427K 0.01%
18,626
+4,929
866
$427K 0.01%
+16,674
867
$427K 0.01%
10,225
-3,541
868
$424K 0.01%
18,716
-30,867
869
$424K 0.01%
23,394
+5,094
870
$424K 0.01%
113,620
-52,944
871
$423K 0.01%
+10,545
872
$422K 0.01%
+5,111
873
$422K 0.01%
62,416
+20,250
874
$420K 0.01%
9,649
-18,309
875
$420K 0.01%
15,412
-460
33 34
35
36 37