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
1526
– –
0
1527
– –
-6,711
1528
– –
-39,853
1529
– –
0
1530
– –
-6,087
1531
– –
-9,066
1532
– –
-179,996
1533
– –
-18,206
1534
– –
-15,328
1535
– –
-6,987
1536
– –
-23,768
1537
– –
0
1538
– –
0
1539
– –
-11,482
1540
– –
-14,233
1541
– –
-99,519
1542
– –
-24,150
1543
– –
0
1544
– –
-1,088
1545
– –
0
1546
– –
-12,318
1547
– –
-13,624
1548
– –
-7,542
1549
– –
-8,555
1550
– –
-15,359
60 61
62
63 64