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
2126
– –
0
2127
– –
-18,419
2128
– –
-14,715
2129
– –
-55,397
2130
– –
-39,192
2131
– –
0
2132
– –
0
2133
– –
-11,934
2134
– –
0
2135
– –
0
2136
– –
-1,148
2137
– –
0
2138
– –
-173,544
2139
– –
0
2140
– –
-25,729
2141
– –
0
2142
– –
-1,198
2143
– –
-3,991
2144
– –
0
2145
– –
0
2146
– –
0
2147
– –
-10,230
2148
– –
-1,892
2149
– –
-44,615
2150
– –
-1,966
84 85
86
87 88