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
1951
– –
-1,549
1952
– –
-48,301
1953
– –
-15,596
1954
– –
-24,596
1955
– –
-14,286
1956
– –
0
1957
– –
-177,055
1958
– –
-12,401
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-9,057
1963
– –
0
1964
– –
0
1965
– –
-20,709
1966
– –
0
1967
– –
-180,255
1968
– –
-3,839
1969
– –
-8,834
1970
– –
-1,914
1971
– –
0
1972
– –
-1,567
1973
– –
-3,441
1974
– –
-2,744
1975
– –
-8,886
77 78
79
80 81