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
1976
– –
0
1977
– –
-879
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-3,166
1983
– –
0
1984
– –
0
1985
– –
-27,413
1986
– –
0
1987
– –
0
1988
– –
-925
1989
– –
0
1990
– –
0
1991
– –
-3,785
1992
– –
-4,637
1993
– –
0
1994
– –
0
1995
– –
-6,169
1996
– –
-66,048
1997
– –
-164
1998
– –
-6,933
1999
– –
0
2000
– –
-11,866
78 79
80
81 82