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
1926
– –
0
1927
– –
0
1928
– –
-31,641
1929
– –
-8,982
1930
– –
-11,721
1931
– –
-14,262
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
-27,413
1936
– –
0
1937
– –
0
1938
– –
-925
1939
– –
0
1940
– –
-17,943
1941
– –
-7,459
1942
– –
-5,757
1943
– –
-3,585
1944
– –
-13,908
1945
– –
0
1946
– –
-27,108
1947
– –
-28,831
1948
– –
-626
1949
– –
-18,652
1950
– –
-13,735
76 77
78
79 80