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
1576
– –
-3,594
1577
– –
0
1578
– –
0
1579
– –
0
1580
– –
-12,783
1581
– –
0
1582
– –
0
1583
– –
-80,746
1584
– –
-31,565
1585
– –
0
1586
– –
-2,523
1587
– –
0
1588
– –
-5,317
1589
– –
-8,917
1590
– –
-5,038
1591
– –
-792
1592
– –
-7,875
1593
– –
-18,553
1594
– –
0
1595
– –
-739
1596
– –
-31,281
1597
– –
-33,572
1598
– –
0
1599
– –
-33,579
1600
– –
-24,122
62 63
64
65 66