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
201
$3.93M 0.11%
+100,136
202
$3.89M 0.11%
54,825
-7,178
203
$3.87M 0.1%
104,376
+69,007
204
$3.84M 0.1%
39,510
+34,390
205
$3.82M 0.1%
2,527
-1,885
206
$3.82M 0.1%
80,376
+73,732
207
$3.78M 0.1%
28,386
+26,488
208
$3.78M 0.1%
36,928
-19,441
209
$3.74M 0.1%
42,914
-52,034
210
$3.73M 0.1%
21,856
+12,792
211
$3.72M 0.1%
94,259
+20,678
212
$3.7M 0.1%
243,511
-167,260
213
$3.68M 0.1%
19,932
+9,806
214
$3.64M 0.1%
96,776
+38,298
215
$3.61M 0.1%
82,475
+46,352
216
$3.6M 0.1%
+169,595
217
$3.6M 0.1%
27,999
+12,992
218
$3.56M 0.1%
45,402
-55,592
219
$3.53M 0.1%
+5,052
220
$3.52M 0.1%
73,431
-46,449
221
$3.51M 0.1%
+52,415
222
$3.51M 0.09%
353,521
-66,742
223
$3.49M 0.09%
40,379
+35,298
224
$3.45M 0.09%
73,173
+3,693
225
$3.45M 0.09%
+82,784
7 8
9
10 11