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
1701
– –
0
1702
– –
-110,915
1703
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0
1704
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0
1705
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0
1706
– –
-15,947
1707
– –
-528,651
1708
– –
-1,075
1709
– –
-54,902
1710
– –
-6,062
1711
– –
-10,830
1712
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0
1713
– –
-17,456
1714
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0
1715
– –
-43,196
1716
– –
-24,525
1717
– –
-99,775
1718
– –
-17,767
1719
– –
-9,130
1720
– –
-2,749
1721
– –
-159,806
1722
– –
-2,522
1723
– –
0
1724
– –
-1,587
1725
– –
0
67 68
69
70 71