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
2001
– –
0
2002
– –
-15,461
2003
– –
-13,309
2004
– –
-3,578
2005
– –
0
2006
– –
-3,094
2007
– –
0
2008
– –
0
2009
– –
-28,409
2010
– –
-26,120
2011
– –
-2,720
2012
– –
0
2013
– –
0
2014
– –
-3,925
2015
– –
-5,035
2016
– –
-63,189
2017
– –
-8,358
2018
– –
-103,234
2019
– –
-37,044
2020
– –
-7,237
2021
– –
-4,352
2022
– –
-10,963
2023
– –
-3,370
2024
– –
-20,406
2025
– –
0
79 80
81
82 83