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
1251
$128K ﹤0.01%
14,587
-10,506
1252
$128K ﹤0.01%
+15,739
1253
$128K ﹤0.01%
23,163
-131,629
1254
$127K ﹤0.01%
+13,030
1255
$124K ﹤0.01%
27,440
-4,308
1256
$122K ﹤0.01%
22,954
-918
1257
$120K ﹤0.01%
27,297
+20,335
1258
$120K ﹤0.01%
25,562
+171
1259
$119K ﹤0.01%
39,541
-112,908
1260
$117K ﹤0.01%
71,353
+60,430
1261
$116K ﹤0.01%
51,938
-3,407
1262
$113K ﹤0.01%
17,987
-115,714
1263
$113K ﹤0.01%
12,398
-26,589
1264
$110K ﹤0.01%
+20,467
1265
$109K ﹤0.01%
40,756
-38,121
1266
$107K ﹤0.01%
+4,720
1267
$106K ﹤0.01%
+12,044
1268
$106K ﹤0.01%
11,376
-29,586
1269
$105K ﹤0.01%
+81,135
1270
$104K ﹤0.01%
77,024
-99,337
1271
$102K ﹤0.01%
22,436
-136,364
1272
$95.6K ﹤0.01%
+2,678
1273
$91.7K ﹤0.01%
2,414
-11,076
1274
$89.3K ﹤0.01%
+13
1275
$84.9K ﹤0.01%
128,424
+58,294
49 50
51
52 53