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
$4.82B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$113M
3
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

1
+$109M
2
+$84.2M
3
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 10.38%
3 Communication Services 6.71%
4 Financials 5.74%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-11,776
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-11,217
1983
– –
-19,581
1984
– –
-21,219
1985
– –
-15,642
1986
– –
-4,752
1987
– –
-8,105
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-24,984
1993
– –
-4,760
1994
– –
-13,227
1995
– –
0
1996
– –
-1,504
1997
– –
0
1998
– –
-23,916
1999
– –
-10,683
2000
– –
0
78 79
80
81 82