GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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
+$80.4M
2
+$59.7M
3
+$31.2M
4
AVGO icon
Broadcom
AVGO
+$30.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.9M

Top Sells

1
+$224M
2
+$141M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$69.8M

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
1376
$250 ﹤0.01%
16,685
-3,515
1377
$121 ﹤0.01%
20,206
+26
1378
– –
-33,572
1379
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0
1380
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-33,579
1381
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-24,122
1382
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0
1383
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0
1384
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-12,058
1385
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-20,569
1386
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0
1387
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-147
1388
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-14,292
1389
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-24,729
1390
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0
1391
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-17,731
1392
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1393
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0
1394
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1395
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0
1396
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0
1397
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0
1398
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0
1399
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-17,348
1400
– –
-21,093
54 55
56
57 58