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
1851
– –
-4,697
1852
– –
-20,731
1853
– –
0
1854
– –
-9,578
1855
– –
-43,618
1856
– –
0
1857
– –
-4,969
1858
– –
-4,722
1859
– –
-63,626
1860
– –
-14,872
1861
– –
0
1862
– –
-25,956
1863
– –
-7,375
1864
– –
0
1865
– –
-13,367
1866
– –
-25,797
1867
– –
-3,840
1868
– –
-12,028
1869
– –
0
1870
– –
0
1871
– –
0
1872
– –
-11,216
1873
– –
-22,163
1874
– –
-174,363
1875
– –
-3,476
73 74
75
76 77