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
1626
– –
0
1627
– –
-11,873
1628
– –
-1,160
1629
– –
-545
1630
– –
-69,534
1631
– –
-2,189
1632
– –
-25,130
1633
– –
-7,028
1634
– –
0
1635
– –
0
1636
– –
0
1637
– –
-26,355
1638
– –
0
1639
– –
-3,405
1640
– –
-104,494
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
0
1645
– –
-2,624
1646
– –
-9,446
1647
– –
0
1648
– –
0
1649
– –
-4,437
1650
– –
-40,829
64 65
66
67 68