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
276
$2.74M 0.01%
17,352
-5,646
277
$2.73M 0.01%
75,188
-47,340
278
$2.73M 0.01%
180,720
-291,807
279
$2.7M 0.01%
226,736
-150,968
280
$2.7M 0.01%
62,289
-44,022
281
$2.69M ﹤0.01%
67,743
+27,001
282
$2.65M ﹤0.01%
+31,841
283
$2.64M ﹤0.01%
+35,923
284
$2.64M ﹤0.01%
+22,875
285
$2.63M ﹤0.01%
+81,744
286
$2.62M ﹤0.01%
165,967
-80,747
287
$2.62M ﹤0.01%
169,258
+6,420
288
$2.61M ﹤0.01%
93,746
+29,371
289
$2.61M ﹤0.01%
10,434
+3,582
290
$2.59M ﹤0.01%
7,217
-2,678
291
$2.58M ﹤0.01%
+37,737
292
$2.56M ﹤0.01%
44,351
-13,117
293
$2.54M ﹤0.01%
207,421
+20,616
294
$2.53M ﹤0.01%
20,759
+11,439
295
$2.51M ﹤0.01%
151,194
-137,260
296
$2.5M ﹤0.01%
10,834
+8,642
297
$2.49M ﹤0.01%
17,694
+8,202
298
$2.47M ﹤0.01%
36,116
-211
299
$2.47M ﹤0.01%
+60,363
300
$2.46M ﹤0.01%
166,692
+76,812
10 11
12
13 14