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
2051
– –
0
2052
– –
-25,956
2053
– –
-7,375
2054
– –
0
2055
– –
-13,367
2056
– –
-25,797
2057
– –
-3,840
2058
– –
-12,028
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-11,216
2063
– –
-22,163
2064
– –
-174,363
2065
– –
-3,476
2066
– –
0
2067
– –
-5,020
2068
– –
-8,852
2069
– –
-37,928
2070
– –
-8,395
2071
– –
-1,083
2072
– –
0
2073
– –
0
2074
– –
-6,439
2075
– –
-3,527
81 82
83
84 85