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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
-10,523
2005
– –
-33,421
2006
– –
0
2007
– –
0
2008
– –
-6,158
2009
– –
0
2010
– –
-2,378
2011
– –
-25,187
2012
– –
0
2013
– –
-11,384
2014
– –
-11,570
2015
– –
-7,705
2016
– –
-79,591
2017
– –
0
2018
– –
-1,989
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-21,608
2024
– –
-27,928
2025
– –
-18,679
79 80
81
82 83