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
951
$354K 0.01%
122,205
-45,641
952
$353K 0.01%
+4,496
953
$353K 0.01%
+10,765
954
$352K 0.01%
9,704
-23,933
955
$350K 0.01%
+2,657
956
$350K 0.01%
3,716
-33,971
957
$349K 0.01%
+11,582
958
$348K 0.01%
15,951
-26,484
959
$348K 0.01%
+4,066
960
$348K 0.01%
1,784
+351
961
$348K 0.01%
+10,342
962
$346K 0.01%
4,489
-17,251
963
$345K 0.01%
23,786
+13,378
964
$343K 0.01%
4,439
-1,805
965
$343K 0.01%
23,084
-13,835
966
$342K 0.01%
+18,152
967
$342K 0.01%
+15,351
968
$342K 0.01%
+16,521
969
$342K 0.01%
+4,480
970
$342K 0.01%
+9,399
971
$337K 0.01%
50,195
-66,152
972
$337K 0.01%
15,902
+2,082
973
$337K 0.01%
+8,499
974
$336K 0.01%
8,333
+1,021
975
$335K 0.01%
1,384
-3,998
37 38
39
40 41