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
2101
– –
-62,173
2102
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0
2103
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2104
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2105
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-2,851
2106
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-17,010
2107
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2108
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2109
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0
2110
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-2,598
2111
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-13,570
2112
– –
-4,634
2113
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-16,359
2114
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0
2115
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0
2116
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-15,974
2117
– –
-10,188
2118
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-284,044
2119
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-21,264
2120
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0
2121
– –
-2,744
2122
– –
-7,435
2123
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0
2124
– –
-57,795
2125
– –
-171,288
83 84
85
86 87