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
1926
– –
-4,408
1927
– –
0
1928
– –
0
1929
– –
-17,278
1930
– –
-6,643
1931
– –
-12,773
1932
– –
-27,755
1933
– –
-22,370
1934
– –
-13,176
1935
– –
-19,512
1936
– –
-1,023
1937
– –
-3,598
1938
– –
-53,253
1939
– –
0
1940
– –
0
1941
– –
-2,209
1942
– –
-188,722
1943
– –
0
1944
– –
0
1945
– –
-8,461
1946
– –
-6,830
1947
– –
-33,790
1948
– –
-18,759
1949
– –
-19,622
1950
– –
0
76 77
78
79 80