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
1876
– –
0
1877
– –
-5,020
1878
– –
-8,852
1879
– –
-37,928
1880
– –
-8,395
1881
– –
-1,083
1882
– –
0
1883
– –
0
1884
– –
-6,439
1885
– –
-3,527
1886
– –
0
1887
– –
-72,704
1888
– –
-26,950
1889
– –
-43,199
1890
– –
-7,795
1891
– –
-7,942
1892
– –
-11,237
1893
– –
-109,040
1894
– –
-1,234
1895
– –
-5,920
1896
– –
-11,559
1897
– –
-67,527
1898
– –
-5,184
1899
– –
-4,417
1900
– –
0
74 75
76
77 78