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
1701
– –
-72,492
1702
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0
1703
– –
-53,912
1704
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0
1705
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0
1706
– –
0
1707
– –
-110,915
1708
– –
0
1709
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0
1710
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0
1711
– –
0
1712
– –
-15,947
1713
– –
-528,651
1714
– –
-1,075
1715
– –
0
1716
– –
-17,456
1717
– –
0
1718
– –
-43,196
1719
– –
-24,525
1720
– –
-99,775
1721
– –
-17,767
1722
– –
-9,130
1723
– –
-2,749
1724
– –
0
1725
– –
-1,587
67 68
69
70 71