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
426
$1.48M ﹤0.01%
18,495
+207
427
$1.47M ﹤0.01%
23,809
+3,383
428
$1.47M ﹤0.01%
+332,345
429
$1.46M ﹤0.01%
16,358
-27,129
430
$1.46M ﹤0.01%
+16,608
431
$1.46M ﹤0.01%
58,737
+1,036
432
$1.46M ﹤0.01%
14,853
+8,956
433
$1.44M ﹤0.01%
35,188
-43,618
434
$1.43M ﹤0.01%
454
+206
435
$1.43M ﹤0.01%
11,801
-9,346
436
$1.42M ﹤0.01%
10,837
-8,115
437
$1.41M ﹤0.01%
+11,240
438
$1.4M ﹤0.01%
40,728
+32,860
439
$1.4M ﹤0.01%
+24,984
440
$1.39M ﹤0.01%
2,666
-7,728
441
$1.39M ﹤0.01%
21,117
-4,809
442
$1.39M ﹤0.01%
35,825
+1,452
443
$1.39M ﹤0.01%
22,664
-159,809
444
$1.38M ﹤0.01%
97,891
-121,578
445
$1.37M ﹤0.01%
31,874
+19,712
446
$1.37M ﹤0.01%
+15,804
447
$1.37M ﹤0.01%
29,086
+24,434
448
$1.37M ﹤0.01%
6,684
+4,668
449
$1.37M ﹤0.01%
+53,301
450
$1.37M ﹤0.01%
2,767
-8,018
16 17
18
19 20