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
101
$7.81M 0.21%
59,292
-10,404
102
$7.76M 0.21%
475,124
+25,720
103
$7.7M 0.21%
21,189
-20,553
104
$7.67M 0.21%
+249,034
105
$7.49M 0.2%
37,925
-7,804
106
$7.29M 0.2%
1,620,486
+890,591
107
$7.28M 0.2%
57,832
+23,557
108
$7.11M 0.19%
312,475
+49,501
109
$7.06M 0.19%
40,546
+37,813
110
$6.99M 0.19%
+376,793
111
$6.82M 0.18%
314,223
-55,325
112
$6.73M 0.18%
49,052
-1,133
113
$6.7M 0.18%
29,678
+10,895
114
$6.67M 0.18%
+404,496
115
$6.58M 0.18%
+92,827
116
$6.41M 0.17%
734,262
-11,856
117
$6.39M 0.17%
133,482
+119,634
118
$6.37M 0.17%
105,120
+30,877
119
$6.29M 0.17%
9,681
+9,182
120
$6.25M 0.17%
45,395
+26,407
121
$6.12M 0.17%
28,677
+8,596
122
$6.11M 0.17%
41,126
+23,181
123
$6M 0.16%
65,292
-249,606
124
$5.91M 0.16%
85,636
-3,252
125
$5.9M 0.16%
135,202
-660
3 4
5
6 7