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
2201
– –
-20,225
2202
– –
-4,408
2203
– –
0
2204
– –
0
2205
– –
-17,278
2206
– –
-6,643
2207
– –
-12,773
2208
– –
-27,755
2209
– –
-3,598
2210
– –
-53,253
2211
– –
-14,273
2212
– –
-22,085
2213
– –
0
2214
– –
-374
2215
– –
0
2216
– –
-1,866
2217
– –
0
2218
– –
-8,563
2219
– –
-109,351
2220
– –
-11,433
2221
– –
0
2222
– –
0
2223
– –
-31,641
2224
– –
-8,982
2225
– –
-11,721
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