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
1126
$241K 0.01%
+868
1127
$240K 0.01%
1,100
-1,644
1128
$240K 0.01%
+8,359
1129
$239K 0.01%
1,309
-4,041
1130
$238K 0.01%
5,505
-3,815
1131
$238K 0.01%
+7,045
1132
$237K 0.01%
+2,526
1133
$237K 0.01%
+4,215
1134
$237K 0.01%
7,476
-220
1135
$236K 0.01%
+5,119
1136
$235K 0.01%
4,890
+1,889
1137
$235K 0.01%
32,618
-113,687
1138
$235K 0.01%
+4,752
1139
$234K 0.01%
+24,921
1140
$232K 0.01%
2,723
-25,124
1141
$231K 0.01%
+4,000
1142
$229K 0.01%
+9,976
1143
$229K 0.01%
+5,690
1144
$229K 0.01%
2,033
+102
1145
$229K 0.01%
1,467
-548
1146
$228K 0.01%
+2,220
1147
$228K 0.01%
1,767
-2,247
1148
$228K 0.01%
17,084
-27,233
1149
$228K 0.01%
3,861
-1,956
1150
$226K 0.01%
+7,343
44 45
46
47 48