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
1001
$317K 0.01%
+11,440
1002
$316K 0.01%
87
+14
1003
$315K 0.01%
11,973
-3,344
1004
$314K 0.01%
15,740
-7,244
1005
$314K 0.01%
156,508
+22,773
1006
$311K 0.01%
20,217
-44,333
1007
$311K 0.01%
1,143
-8,533
1008
$310K 0.01%
+8,620
1009
$309K 0.01%
+14,506
1010
$307K 0.01%
+2,572
1011
$306K 0.01%
+4,399
1012
$306K 0.01%
11,400
+1,443
1013
$306K 0.01%
+499
1014
$304K 0.01%
+7,768
1015
$303K 0.01%
+5,740
1016
$302K 0.01%
+15,635
1017
$302K 0.01%
633
-324
1018
$301K 0.01%
3,751
-4,583
1019
$299K 0.01%
41,922
-120,427
1020
$299K 0.01%
+9,513
1021
$299K 0.01%
+2,717
1022
$297K 0.01%
+675
1023
$297K 0.01%
12,259
-5,145
1024
$297K 0.01%
5,431
-22,846
1025
$297K 0.01%
+11,002
39 40
41
42 43