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
2076
– –
0
2077
– –
-72,704
2078
– –
-26,950
2079
– –
-43,199
2080
– –
-7,795
2081
– –
-7,942
2082
– –
-11,237
2083
– –
-109,040
2084
– –
-1,234
2085
– –
-5,920
2086
– –
-11,559
2087
– –
-2,175
2088
– –
-2,641
2089
– –
-67,527
2090
– –
-5,184
2091
– –
-4,417
2092
– –
0
2093
– –
-20,447
2094
– –
-14,595
2095
– –
0
2096
– –
-27,733
2097
– –
-4,862
2098
– –
-13,398
2099
– –
-1,871
2100
– –
-9,865
82 83
84
85 86