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
2026
– –
-8,957
2027
– –
-27,645
2028
– –
-10,005
2029
– –
-2,436
2030
– –
0
2031
– –
0
2032
– –
-67,531
2033
– –
-13,007
2034
– –
-3,074
2035
– –
-100,756
2036
– –
-21,264
2037
– –
-4,895
2038
– –
-20,470
2039
– –
-4,601
2040
– –
0
2041
– –
-116,739
2042
– –
-511,928
2043
– –
0
2044
– –
-108,972
2045
– –
-49,033
2046
– –
-116,901
2047
– –
0
2048
– –
-13,089
2049
– –
-16,185
2050
– –
-5,833
80 81
82
83 84