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
2201
– –
0
2202
– –
-5,227
2203
– –
-6,664
2204
– –
-774
2205
– –
-5,866
2206
– –
-1,171
2207
– –
-155
2208
– –
0
2209
– –
-2,105
2210
– –
-69,846
2211
– –
0
2212
– –
-17,284
2213
– –
-22,589
2214
– –
-641,292
2215
– –
-6,035
2216
– –
-344,815
2217
– –
-36,851
2218
– –
-99,327
2219
– –
-5,763
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
-18,419
2224
– –
-14,715
2225
– –
-55,397
86 87 88
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