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
2076
– –
0
2077
– –
-6,828
2078
– –
-12,008
2079
– –
-19,297
2080
– –
0
2081
– –
-2,025
2082
– –
0
2083
– –
-31,277
2084
– –
0
2085
– –
0
2086
– –
-15,461
2087
– –
-13,309
2088
– –
-3,578
2089
– –
0
2090
– –
-3,094
2091
– –
0
2092
– –
0
2093
– –
-28,409
2094
– –
-26,120
2095
– –
-2,720
2096
– –
0
2097
– –
-4,352
2098
– –
-10,963
2099
– –
-2,436
2100
– –
0
82 83
84
85 86