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
2101
– –
-8,371
2102
– –
0
2103
– –
-5,104
2104
– –
-1,502
2105
– –
-28,404
2106
– –
-8,674
2107
– –
-3,734
2108
– –
0
2109
– –
-2,968
2110
– –
-39,924
2111
– –
-202
2112
– –
-23,499
2113
– –
-20,225
2114
– –
-4,408
2115
– –
0
2116
– –
0
2117
– –
-17,278
2118
– –
-6,643
2119
– –
-6,035
2120
– –
-344,815
2121
– –
-36,851
2122
– –
-99,327
2123
– –
-5,763
2124
– –
0
2125
– –
0
83 84
85
86 87