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
1501
– –
-21,523
1502
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0
1503
– –
-72,149
1504
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0
1505
– –
-12,625
1506
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-6,711
1507
– –
-39,853
1508
– –
0
1509
– –
-6,087
1510
– –
-18,206
1511
– –
-15,328
1512
– –
-6,987
1513
– –
-23,768
1514
– –
0
1515
– –
0
1516
– –
-11,482
1517
– –
-14,233
1518
– –
-99,519
1519
– –
-24,150
1520
– –
0
1521
– –
-1,088
1522
– –
0
1523
– –
-12,318
1524
– –
-13,624
1525
– –
-7,542
59 60
61
62 63