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
1151
$226K 0.01%
8,104
-3,297
1152
$225K 0.01%
+7,541
1153
$224K 0.01%
2,867
-1,811
1154
$223K 0.01%
7,009
-1,675
1155
$223K 0.01%
17,951
-9,334
1156
$222K 0.01%
+5,685
1157
$222K 0.01%
+9,709
1158
$221K 0.01%
+26,999
1159
$221K 0.01%
10,999
1160
$220K 0.01%
+9,779
1161
$219K 0.01%
144,070
-101,385
1162
$219K 0.01%
3,425
-66,407
1163
$219K 0.01%
3,024
-27,094
1164
$219K 0.01%
32,397
-18,271
1165
$218K 0.01%
+2,988
1166
$218K 0.01%
1,879
-5,561
1167
$217K 0.01%
+6,545
1168
$217K 0.01%
+8,001
1169
$216K 0.01%
9,149
-3,324
1170
$216K 0.01%
11,256
-1,502
1171
$215K 0.01%
829
-8,586
1172
$214K 0.01%
+3,074
1173
$214K 0.01%
+1,666
1174
$214K 0.01%
+18,712
1175
$214K 0.01%
63,516
-202
45 46
47
48 49