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
1826
– –
-29,619
1827
– –
0
1828
– –
-4,697
1829
– –
-20,731
1830
– –
0
1831
– –
-9,578
1832
– –
-43,618
1833
– –
0
1834
– –
-4,969
1835
– –
-4,722
1836
– –
-63,626
1837
– –
-14,872
1838
– –
-18,002
1839
– –
-24,926
1840
– –
0
1841
– –
-28,225
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
-9,052
1846
– –
-4,475
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-5,519
72 73
74
75 76