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
1851
– –
-5,877
1852
– –
-13,391
1853
– –
-3,152
1854
– –
-109,414
1855
– –
0
1856
– –
-269,343
1857
– –
0
1858
– –
-13,647
1859
– –
-5,325
1860
– –
-820,566
1861
– –
-12,773
1862
– –
-27,755
1863
– –
-85,524
1864
– –
-18,082
1865
– –
-69,854
1866
– –
-12,988
1867
– –
-5,459
1868
– –
-22,370
1869
– –
-13,176
1870
– –
-19,512
1871
– –
-10,235
1872
– –
-3,598
1873
– –
0
1874
– –
-53,253
1875
– –
0
73 74
75
76 77