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
1601
– –
-739
1602
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-31,281
1603
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0
1604
– –
-2,877
1605
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-6,107
1606
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0
1607
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-6,232
1608
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0
1609
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0
1610
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0
1611
– –
-11,873
1612
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-1,160
1613
– –
-545
1614
– –
-69,534
1615
– –
-2,189
1616
– –
-25,130
1617
– –
-7,028
1618
– –
0
1619
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0
1620
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0
1621
– –
-26,355
1622
– –
0
1623
– –
-3,405
1624
– –
-104,494
1625
– –
0
63 64
65
66 67