GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
– –
-7,705
2077
– –
-79,591
2078
– –
0
2079
– –
-1,989
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-21,608
2085
– –
-27,928
2086
– –
-18,679
2087
– –
0
2088
– –
0
2089
– –
-3,324
2090
– –
0
2091
– –
-28,914
2092
– –
-20,080
2093
– –
-7,816
2094
– –
-8,140
2095
– –
-4,667
2096
– –
-13,720
2097
– –
-2,640
2098
– –
-13,807
2099
– –
-15,981
2100
– –
-674
82 83
84
85 86