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
926
$376K 0.01%
8,030
-9,839
927
$375K 0.01%
14,549
-17,245
928
$375K 0.01%
13,854
-11,042
929
$375K 0.01%
4,748
+772
930
$374K 0.01%
6,565
+3,023
931
$372K 0.01%
25,635
-977
932
$371K 0.01%
12,257
+1,088
933
$368K 0.01%
14,469
-11,709
934
$367K 0.01%
+13,584
935
$367K 0.01%
+4,945
936
$367K 0.01%
1,450
-997
937
$366K 0.01%
5,536
+2,021
938
$365K 0.01%
17,655
-2,113
939
$364K 0.01%
14,461
+5,468
940
$363K 0.01%
+10,110
941
$363K 0.01%
+11,776
942
$363K 0.01%
67,656
-77,610
943
$363K 0.01%
+6,429
944
$362K 0.01%
+17,940
945
$362K 0.01%
12,301
-71
946
$359K 0.01%
13,276
-921
947
$358K 0.01%
+47,285
948
$356K 0.01%
2,424
-3,100
949
$356K 0.01%
17,963
-27,217
950
$356K 0.01%
16,346
-3,956
36 37
38
39 40