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
76
$9.75M 0.26%
150,087
-25,914
77
$9.61M 0.26%
85,495
+2,063
78
$9.47M 0.26%
24,246
-6,532
79
$9.38M 0.25%
27,877
-25,346
80
$9.37M 0.25%
330,938
+134,533
81
$9.24M 0.25%
16,600
-4,257
82
$9.13M 0.25%
155,417
-23,575
83
$9M 0.24%
40,006
-5,538
84
$8.73M 0.24%
31,277
+6,732
85
$8.72M 0.24%
56,576
-20,875
86
$8.68M 0.23%
316,793
-238,211
87
$8.64M 0.23%
52,946
+43,976
88
$8.55M 0.23%
96,355
+91,509
89
$8.51M 0.23%
1,758,269
+1,405,007
90
$8.46M 0.23%
106,099
-104,268
91
$8.44M 0.23%
21,213
-308,298
92
$8.42M 0.23%
141,238
-108,053
93
$8.39M 0.23%
30,771
+2,028
94
$8.39M 0.23%
32,178
+10,089
95
$8.27M 0.22%
252,028
-223,844
96
$8.26M 0.22%
+126,761
97
$8.2M 0.22%
116,181
-5,530
98
$8.12M 0.22%
103,819
+84,621
99
$8.03M 0.22%
1,099,575
+569,831
100
$7.87M 0.21%
40,445
-1,660
2 3
4
5 6