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
1776
– –
-27,108
1777
– –
-28,831
1778
– –
-626
1779
– –
-18,652
1780
– –
-13,735
1781
– –
-1,549
1782
– –
-48,301
1783
– –
-15,596
1784
– –
-24,596
1785
– –
-14,286
1786
– –
0
1787
– –
-91,913
1788
– –
-9,111
1789
– –
-4,036
1790
– –
-173,497
1791
– –
-14,991
1792
– –
0
1793
– –
0
1794
– –
0
1795
– –
0
1796
– –
0
1797
– –
0
1798
– –
0
1799
– –
-128,957
1800
– –
0
70 71
72
73 74