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
2101
– –
0
2102
– –
-67,531
2103
– –
-13,007
2104
– –
-3,074
2105
– –
-100,756
2106
– –
-4,895
2107
– –
-20,470
2108
– –
-4,601
2109
– –
0
2110
– –
-116,739
2111
– –
-511,928
2112
– –
0
2113
– –
-49,033
2114
– –
-116,901
2115
– –
0
2116
– –
-13,089
2117
– –
-16,185
2118
– –
-5,833
2119
– –
-21,264
2120
– –
0
2121
– –
-2,744
2122
– –
-7,435
2123
– –
0
2124
– –
-57,795
2125
– –
-171,288
83 84
85
86 87