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
1801
– –
0
1802
– –
-22,320
1803
– –
-1,607
1804
– –
-11,519
1805
– –
0
1806
– –
-8,272
1807
– –
0
1808
– –
-11,900
1809
– –
-15,536
1810
– –
0
1811
– –
0
1812
– –
-2,909
1813
– –
0
1814
– –
-40,283
1815
– –
-81,696
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-4,277
1820
– –
-1,287
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-12,556
1825
– –
-45,450
71 72
73
74 75