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
1026
$296K 0.01%
+10,381
1027
$295K 0.01%
113,203
-193,555
1028
$295K 0.01%
1,573
-1,097
1029
$295K 0.01%
+11,054
1030
$294K 0.01%
6,987
+942
1031
$292K 0.01%
+11,746
1032
$291K 0.01%
+39,965
1033
$291K 0.01%
+7,608
1034
$290K 0.01%
+3,602
1035
$290K 0.01%
553
-6,665
1036
$290K 0.01%
+2,599
1037
$290K 0.01%
5,783
-5,917
1038
$288K 0.01%
+10,012
1039
$287K 0.01%
+4,739
1040
$287K 0.01%
+2,593
1041
$286K 0.01%
+18,012
1042
$286K 0.01%
+7,429
1043
$284K 0.01%
13,686
+2,816
1044
$284K 0.01%
+6,956
1045
$284K 0.01%
+13,449
1046
$283K 0.01%
+5,257
1047
$283K 0.01%
+179,184
1048
$282K 0.01%
+17,460
1049
$282K 0.01%
+89,905
1050
$281K 0.01%
10,890
-490
40 41
42
43 44