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
126
$5.89M 0.16%
10,311
+7,362
127
$5.82M 0.16%
+56,222
128
$5.8M 0.16%
+29,329
129
$5.71M 0.15%
58,545
+31,097
130
$5.7M 0.15%
228,839
-82,770
131
$5.68M 0.15%
+43,901
132
$5.68M 0.15%
196,924
+109,332
133
$5.65M 0.15%
899,958
+217,418
134
$5.65M 0.15%
+91,762
135
$5.61M 0.15%
173,098
+61,533
136
$5.6M 0.15%
141,572
+87,952
137
$5.59M 0.15%
29,287
+24,691
138
$5.59M 0.15%
88,930
+46,879
139
$5.55M 0.15%
230,776
-204,636
140
$5.54M 0.15%
+65,461
141
$5.48M 0.15%
189,017
+70,422
142
$5.44M 0.15%
74,972
-36,192
143
$5.41M 0.15%
36,594
-236,916
144
$5.39M 0.15%
107,181
-193,255
145
$5.35M 0.14%
8,539
-31
146
$5.34M 0.14%
+21,154
147
$5.28M 0.14%
11,373
+6,827
148
$5.12M 0.14%
368,459
-50,461
149
$5.1M 0.14%
150,786
+511
150
$5.09M 0.14%
11,194
+4,373
4 5
6
7 8