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
1901
– –
-8,563
1902
– –
-17,526
1903
– –
-9,337
1904
– –
-86,063
1905
– –
0
1906
– –
-10,670
1907
– –
0
1908
– –
-11,185
1909
– –
-2,334
1910
– –
0
1911
– –
0
1912
– –
-4,008
1913
– –
-25,065
1914
– –
-12,045
1915
– –
-17,174
1916
– –
-14,273
1917
– –
-109,351
1918
– –
-11,433
1919
– –
0
1920
– –
-879
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-3,166
75 76
77
78 79