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
401
$1.6M ﹤0.01%
257,285
+222,915
402
$1.6M ﹤0.01%
+77,711
403
$1.6M ﹤0.01%
43,442
-122,735
404
$1.59M ﹤0.01%
16,790
+13,652
405
$1.59M ﹤0.01%
+40,494
406
$1.59M ﹤0.01%
48,580
-259,070
407
$1.58M ﹤0.01%
54,225
+12,568
408
$1.58M ﹤0.01%
+126,803
409
$1.57M ﹤0.01%
4,535
-14,360
410
$1.56M ﹤0.01%
222,759
+152,192
411
$1.56M ﹤0.01%
15,186
+12,073
412
$1.56M ﹤0.01%
5,982
-1,026
413
$1.56M ﹤0.01%
5,188
-2,250
414
$1.55M ﹤0.01%
174,716
-28,293
415
$1.54M ﹤0.01%
20,107
+11,024
416
$1.53M ﹤0.01%
20,892
-33,053
417
$1.52M ﹤0.01%
15,568
+176
418
$1.52M ﹤0.01%
27,120
+4,190
419
$1.52M ﹤0.01%
54,053
+25,453
420
$1.51M ﹤0.01%
102,652
+60,166
421
$1.5M ﹤0.01%
+29,805
422
$1.5M ﹤0.01%
13,291
+7,332
423
$1.49M ﹤0.01%
3,882
-7,542
424
$1.49M ﹤0.01%
4,286
-4,481
425
$1.49M ﹤0.01%
+39,729
15 16
17
18 19