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
301
$2.46M ﹤0.01%
19,820
-9,904
302
$2.45M ﹤0.01%
101,990
+77,578
303
$2.45M ﹤0.01%
+52,713
304
$2.44M ﹤0.01%
18,739
+12,523
305
$2.43M ﹤0.01%
3,581
+3,026
306
$2.41M ﹤0.01%
29,500
+5,602
307
$2.4M ﹤0.01%
+16,373
308
$2.39M ﹤0.01%
203,042
-172,604
309
$2.38M ﹤0.01%
168,875
-99,078
310
$2.38M ﹤0.01%
9,155
-849
311
$2.31M ﹤0.01%
49,712
+37,271
312
$2.31M ﹤0.01%
+14,820
313
$2.3M ﹤0.01%
31,375
+7,102
314
$2.29M ﹤0.01%
19,791
-16,690
315
$2.27M ﹤0.01%
27,852
-72,512
316
$2.27M ﹤0.01%
10,660
-8,846
317
$2.27M ﹤0.01%
68,074
+36,624
318
$2.26M ﹤0.01%
+51,602
319
$2.25M ﹤0.01%
+85,000
320
$2.24M ﹤0.01%
78,995
-25,436
321
$2.23M ﹤0.01%
43,248
+11,663
322
$2.23M ﹤0.01%
+98,720
323
$2.22M ﹤0.01%
187,620
+34,092
324
$2.22M ﹤0.01%
38,770
-27,851
325
$2.21M ﹤0.01%
287,557
-24,808
11 12
13
14 15