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
1876
– –
0
1877
– –
-2,209
1878
– –
-188,722
1879
– –
0
1880
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0
1881
– –
-8,461
1882
– –
-6,830
1883
– –
-33,790
1884
– –
-18,759
1885
– –
-19,622
1886
– –
0
1887
– –
-2,786
1888
– –
-54,834
1889
– –
-9,875
1890
– –
-6,637
1891
– –
-17,955
1892
– –
0
1893
– –
-18,204
1894
– –
0
1895
– –
-22,085
1896
– –
0
1897
– –
-374
1898
– –
0
1899
– –
-1,866
1900
– –
0
74 75
76
77 78