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
376
$1.73M ﹤0.01%
56,611
+28,137
377
$1.72M ﹤0.01%
35,767
+31,326
378
$1.72M ﹤0.01%
11,934
-9,194
379
$1.71M ﹤0.01%
52,583
+39,099
380
$1.7M ﹤0.01%
+12,124
381
$1.69M ﹤0.01%
39,236
-13,372
382
$1.69M ﹤0.01%
11,091
-244,009
383
$1.68M ﹤0.01%
+15,647
384
$1.68M ﹤0.01%
+5,867
385
$1.68M ﹤0.01%
4,687
-348
386
$1.68M ﹤0.01%
+120,077
387
$1.67M ﹤0.01%
+22,079
388
$1.67M ﹤0.01%
15,663
+4,876
389
$1.64M ﹤0.01%
190,209
+161,362
390
$1.64M ﹤0.01%
17,897
-20,670
391
$1.64M ﹤0.01%
16,345
-24,664
392
$1.64M ﹤0.01%
42,083
+29,746
393
$1.64M ﹤0.01%
+33,376
394
$1.63M ﹤0.01%
36,008
-87,330
395
$1.63M ﹤0.01%
+39,644
396
$1.62M ﹤0.01%
51,537
+16,092
397
$1.61M ﹤0.01%
39,660
-10,622
398
$1.61M ﹤0.01%
37,850
-221,212
399
$1.61M ﹤0.01%
12,141
-14,627
400
$1.61M ﹤0.01%
80,279
-58,140
14 15
16
17 18