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
1376
$250 ﹤0.01%
16,685
-3,515
1377
$121 ﹤0.01%
20,206
+26
1378
– –
-12,058
1379
– –
-20,569
1380
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0
1381
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0
1382
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-17,348
1383
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-21,093
1384
– –
-10,116
1385
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-13,498
1386
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-31,400
1387
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0
1388
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-19,335
1389
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-29,294
1390
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0
1391
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-20,022
1392
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-40,678
1393
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0
1394
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-13,153
1395
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-4,030
1396
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0
1397
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-14,625
1398
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0
1399
– –
-68,527
1400
– –
-790
54 55
56
57 58