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
1901
– –
-13,007
1902
– –
-3,074
1903
– –
-100,756
1904
– –
-4,895
1905
– –
-20,470
1906
– –
-4,601
1907
– –
0
1908
– –
-116,739
1909
– –
-511,928
1910
– –
0
1911
– –
-49,033
1912
– –
-116,901
1913
– –
0
1914
– –
-13,089
1915
– –
-16,185
1916
– –
-5,833
1917
– –
0
1918
– –
-25,956
1919
– –
-7,375
1920
– –
0
1921
– –
-13,367
1922
– –
-25,797
1923
– –
-3,840
1924
– –
-12,028
1925
– –
0
75 76
77
78 79