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
326
$2.21M ﹤0.01%
+24,532
327
$2.2M ﹤0.01%
57,333
+50,233
328
$2.19M ﹤0.01%
13,495
-27,963
329
$2.17M ﹤0.01%
53,009
-8,362
330
$2.17M ﹤0.01%
72,509
+47,490
331
$2.16M ﹤0.01%
121,875
+60,022
332
$2.15M ﹤0.01%
+15,620
333
$2.15M ﹤0.01%
66,101
+5,303
334
$2.12M ﹤0.01%
8,552
+108
335
$2.12M ﹤0.01%
110,838
-91,339
336
$2.11M ﹤0.01%
+56,755
337
$2.1M ﹤0.01%
+23,916
338
$2.1M ﹤0.01%
34,610
-979,210
339
$2.09M ﹤0.01%
32,906
+12,830
340
$2.08M ﹤0.01%
105,027
-84,589
341
$2.08M ﹤0.01%
8,959
-8,905
342
$2.06M ﹤0.01%
48,292
-2,429
343
$2.06M ﹤0.01%
+41,012
344
$2.06M ﹤0.01%
18,973
+16,641
345
$2.03M ﹤0.01%
323,071
+108,894
346
$2.02M ﹤0.01%
35,745
-3,123
347
$2.02M ﹤0.01%
+29,391
348
$2.01M ﹤0.01%
+16,386
349
$2M ﹤0.01%
126,508
-80,519
350
$1.98M ﹤0.01%
28,028
-20,418
12 13
14
15 16