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
876
$420K 0.01%
4,814
-6,585
877
$420K 0.01%
+17,795
878
$419K 0.01%
+11,842
879
$417K 0.01%
+15,799
880
$416K 0.01%
6,084
-6,374
881
$415K 0.01%
+10,956
882
$414K 0.01%
3,123
-30,563
883
$414K 0.01%
18,628
+6,788
884
$414K 0.01%
+14,262
885
$412K 0.01%
55,771
-65,261
886
$410K 0.01%
+16,141
887
$410K 0.01%
+2,162
888
$410K 0.01%
7,118
-75,936
889
$409K 0.01%
19,266
-6,739
890
$408K 0.01%
+5,316
891
$406K 0.01%
19,398
+24
892
$404K 0.01%
+19,413
893
$404K 0.01%
8,025
+3,174
894
$403K 0.01%
2,232
-8,022
895
$403K 0.01%
+17,918
896
$402K 0.01%
+6,584
897
$402K 0.01%
+2,200
898
$401K 0.01%
21,890
-9,096
899
$401K 0.01%
+3,766
900
$401K 0.01%
+9,658
34 35
36
37 38