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
1401
– –
-10,116
1402
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-13,498
1403
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-31,400
1404
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0
1405
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-19,335
1406
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-29,294
1407
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0
1408
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-20,022
1409
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-40,678
1410
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0
1411
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-13,153
1412
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-4,030
1413
– –
0
1414
– –
-14,625
1415
– –
0
1416
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-68,527
1417
– –
-790
1418
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-16,987
1419
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-21,007
1420
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0
1421
– –
-27,742
1422
– –
-17,138
1423
– –
-12,921
1424
– –
-12,372
1425
– –
0
55 56
57
58 59