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
1951
– –
-2,786
1952
– –
-54,834
1953
– –
-9,875
1954
– –
-6,637
1955
– –
-17,955
1956
– –
0
1957
– –
-18,204
1958
– –
0
1959
– –
-374
1960
– –
0
1961
– –
-1,866
1962
– –
0
1963
– –
-8,563
1964
– –
-17,526
1965
– –
-9,337
1966
– –
-86,063
1967
– –
0
1968
– –
0
1969
– –
-11,185
1970
– –
-2,334
1971
– –
0
1972
– –
0
1973
– –
-4,008
1974
– –
-25,065
1975
– –
-17,174
77 78
79
80 81