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
$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
– –
-6,918
1977
– –
0
1978
– –
0
1979
– –
-40,029
1980
– –
-8,941
1981
– –
-18,613
1982
– –
0
1983
– –
-41,012
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-12,768
1988
– –
0
1989
– –
0
1990
– –
-15,022
1991
– –
-8,582
1992
– –
-5,690
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-2,057
1998
– –
-2,424
1999
– –
-12,673
2000
– –
-3,074
78 79
80
81 82