GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
1426
– –
-48,071
1427
– –
0
1428
– –
0
1429
– –
-12,256
1430
– –
-7,587
1431
– –
0
1432
– –
0
1433
– –
0
1434
– –
-4,316
1435
– –
-13,735
1436
– –
-1,549
1437
– –
-48,301
1438
– –
-10,098
1439
– –
-5,162
1440
– –
-159,806
1441
– –
-2,522
1442
– –
-9,066
1443
– –
-179,996
1444
– –
-12,045
1445
– –
0
1446
– –
0
1447
– –
-9,052
1448
– –
-4,475
1449
– –
0
1450
– –
-12,633
56 57
58
59 60