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
2051
– –
0
2052
– –
-2,598
2053
– –
-13,570
2054
– –
-4,634
2055
– –
-16,359
2056
– –
0
2057
– –
0
2058
– –
-15,974
2059
– –
-10,188
2060
– –
-284,044
2061
– –
0
2062
– –
-8,957
2063
– –
-27,645
2064
– –
-10,005
2065
– –
-3,370
2066
– –
-20,406
2067
– –
0
2068
– –
-12,000
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
-8,451
2075
– –
-6,807
81 82
83
84 85