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
1076
$268K 0.01%
2,001
+223
1077
$268K 0.01%
+5,025
1078
$267K 0.01%
4,600
-9,900
1079
$267K 0.01%
+17,725
1080
$266K 0.01%
5,434
-5,919
1081
$266K 0.01%
5,484
-16,319
1082
$266K 0.01%
990
-6,853
1083
$264K 0.01%
2,531
-3,938
1084
$263K 0.01%
+9,141
1085
$263K 0.01%
+7,060
1086
$262K 0.01%
+4,521
1087
$262K 0.01%
4,868
-3,035
1088
$261K 0.01%
10,898
-426
1089
$260K 0.01%
+6,881
1090
$260K 0.01%
32,390
+5,520
1091
$260K 0.01%
+8,105
1092
$259K 0.01%
+8,784
1093
$258K 0.01%
1,504
-2,492
1094
$258K 0.01%
+18,473
1095
$258K 0.01%
+980
1096
$257K 0.01%
3,807
1097
$257K 0.01%
4,677
+328
1098
$257K 0.01%
+11,217
1099
$255K 0.01%
20,832
+2,289
1100
$255K 0.01%
+2,563
42 43
44
45 46