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
151
$5.09M 0.14%
117,427
+64,464
152
$5.08M 0.14%
61,097
+28,204
153
$5.03M 0.14%
20,448
-18,818
154
$5.02M 0.14%
82,053
+34,250
155
$5M 0.14%
24,393
-3,298
156
$4.98M 0.13%
290,550
+270,165
157
$4.97M 0.13%
52,519
-426,425
158
$4.96M 0.13%
442,775
+341,953
159
$4.92M 0.13%
105,930
-105,916
160
$4.9M 0.13%
+13,340
161
$4.9M 0.13%
+15,736
162
$4.89M 0.13%
9,684
+6,741
163
$4.88M 0.13%
15,611
+409
164
$4.86M 0.13%
69,707
-12,490
165
$4.8M 0.13%
80,581
-131,835
166
$4.78M 0.13%
40,559
-127,584
167
$4.77M 0.13%
+65,121
168
$4.72M 0.13%
+69,701
169
$4.71M 0.13%
46,809
+18,897
170
$4.67M 0.13%
16,081
+8,835
171
$4.65M 0.13%
17,199
+9,209
172
$4.63M 0.13%
+171,426
173
$4.62M 0.12%
200,610
-347,420
174
$4.57M 0.12%
35,116
-23,215
175
$4.57M 0.12%
69,935
-46,242
5 6
7
8 9