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
2151
– –
-16,839
2152
– –
0
2153
– –
-16,812
2154
– –
0
2155
– –
-2,982
2156
– –
0
2157
– –
0
2158
– –
-3,925
2159
– –
-5,035
2160
– –
-63,189
2161
– –
-8,358
2162
– –
-103,234
2163
– –
-37,044
2164
– –
-7,237
2165
– –
-2,175
2166
– –
-2,641
2167
– –
-20,225
2168
– –
-14,273
2169
– –
-22,085
2170
– –
0
2171
– –
-109,351
2172
– –
-11,433
2173
– –
0
2174
– –
-31,641
2175
– –
-8,982
85 86
87
88 89