GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$267M
2
+$114M
3
+$76.2M
4
TSLA icon
Tesla
TSLA
+$75.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1M

Top Sells

1
+$113M
2
+$84.4M
3
+$75.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
5
QCOM icon
Qualcomm
QCOM
+$28.9M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 10.38%
3 Communication Services 6.71%
4 Financials 5.7%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-72,509
1977
– –
-20,284
1978
– –
-10,683
1979
– –
0
1980
– –
-133,482
1981
– –
0
1982
– –
-9,332
1983
– –
0
1984
– –
-5,827
1985
– –
-5,663
1986
– –
-2,853
1987
– –
-6,237
1988
– –
-6,918
1989
– –
0
1990
– –
-268,136
1991
– –
0
1992
– –
-5,257
1993
– –
0
1994
– –
0
1995
– –
-40,029
1996
– –
-5,509
1997
– –
-8,941
1998
– –
-18,613
1999
– –
0
2000
– –
0
78 79
80
81 82