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
1801
– –
0
1802
– –
-48,314
1803
– –
-11,592
1804
– –
0
1805
– –
-2,035
1806
– –
0
1807
– –
-17,647
1808
– –
-53,676
1809
– –
-21,632
1810
– –
-1,440
1811
– –
0
1812
– –
-6,031
1813
– –
-31,184
1814
– –
-2,334
1815
– –
0
1816
– –
-6,584
1817
– –
-15,891
1818
– –
-9,643
1819
– –
-29,378
1820
– –
-11,803
1821
– –
-6,052
1822
– –
-286,209
1823
– –
-9,695
1824
– –
0
1825
– –
0
71 72
73
74 75