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
1601
– –
-17,348
1602
– –
-21,093
1603
– –
-18,002
1604
– –
-24,926
1605
– –
0
1606
– –
-28,225
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-5,519
1612
– –
-5,877
1613
– –
-13,391
1614
– –
-3,152
1615
– –
-109,414
1616
– –
0
1617
– –
-269,343
1618
– –
0
1619
– –
-13,647
1620
– –
-5,325
1621
– –
-820,566
1622
– –
0
1623
– –
-2,877
1624
– –
-6,107
1625
– –
0
63 64
65
66 67