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
1
$243M 6.57%
464,561
+114,025
2
$100M 2.72%
238,724
-149,269
3
$96.8M 2.62%
1,054,398
+875,700
4
$80.9M 2.19%
895,640
-2,479,750
5
$77.8M 2.1%
175,249
-317,812
6
$58.6M 1.58%
388,172
-219,983
7
$57M 1.54%
108,452
+6,683
8
$48.4M 1.31%
99,660
-143,795
9
$45.3M 1.23%
341,950
+228,590
10
$40.2M 1.09%
235,630
+182,810
11
$36.8M 1%
204,171
-581,773
12
$36.7M 0.99%
1,322,523
-127,788
13
$35.2M 0.95%
746,488
+158,192
14
$31.3M 0.85%
184,718
+125,724
15
$30.5M 0.83%
169,186
-15,489
16
$25.9M 0.7%
211,585
+31,181
17
$25.8M 0.7%
122,529
-139,107
18
$25.6M 0.69%
810,537
-328,763
19
$25.5M 0.69%
84,779
-125,089
20
$24.5M 0.66%
51,068
+18,336
21
$22.9M 0.62%
+521,822
22
$22.1M 0.6%
155,658
+27,378
23
$21.6M 0.58%
154,396
+70,237
24
$20.1M 0.54%
213,392
+104,459
25
$19.6M 0.53%
443,784
+411,911
1
2 3 4 5