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
1676
– –
-22,968
1677
– –
-6,125
1678
– –
-22,324
1679
– –
-13,565
1680
– –
0
1681
– –
0
1682
– –
0
1683
– –
-50,228
1684
– –
0
1685
– –
-2,611
1686
– –
-5,773
1687
– –
-59,543
1688
– –
0
1689
– –
-10,047
1690
– –
-4,532
1691
– –
-18,816
1692
– –
0
1693
– –
-23,993
1694
– –
-2,261
1695
– –
-20,389
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
-14,652
1700
– –
0
66 67
68
69 70