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
976
$335K 0.01%
18,634
-18,916
977
$333K 0.01%
3,470
-1,409
978
$333K 0.01%
+13,157
979
$332K 0.01%
+1,731
980
$332K 0.01%
9,202
981
$331K 0.01%
4,457
-39,685
982
$330K 0.01%
14,601
+594
983
$327K 0.01%
9,154
-8,738
984
$326K 0.01%
+7,383
985
$326K 0.01%
23,479
+21,437
986
$326K 0.01%
10,934
-10,145
987
$326K 0.01%
2,904
-2,344
988
$325K 0.01%
+15,274
989
$324K 0.01%
+5,875
990
$324K 0.01%
7,038
-19,147
991
$324K 0.01%
1,495
-1,421
992
$323K 0.01%
5,497
-46,550
993
$323K 0.01%
711
-263
994
$323K 0.01%
+9,729
995
$323K 0.01%
7,043
+888
996
$320K 0.01%
752
-5,395
997
$319K 0.01%
+8,485
998
$319K 0.01%
+7,316
999
$319K 0.01%
1,854
-1,412
1000
$319K 0.01%
92,594
+46,032
38 39
40
41 42