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
451
$1.35M ﹤0.01%
+16,873
452
$1.34M ﹤0.01%
27,537
-28,371
453
$1.34M ﹤0.01%
5,260
+646
454
$1.34M ﹤0.01%
88,669
-26,117
455
$1.34M ﹤0.01%
8,993
-10,382
456
$1.34M ﹤0.01%
+121,150
457
$1.34M ﹤0.01%
66,858
-364,023
458
$1.33M ﹤0.01%
88,099
+43,209
459
$1.33M ﹤0.01%
22,954
-129,514
460
$1.33M ﹤0.01%
41,318
+22,316
461
$1.32M ﹤0.01%
+22,596
462
$1.32M ﹤0.01%
81,102
-43,556
463
$1.32M ﹤0.01%
+44,941
464
$1.31M ﹤0.01%
19,277
-50,095
465
$1.31M ﹤0.01%
45,857
-25,095
466
$1.31M ﹤0.01%
30,747
-9,331
467
$1.3M ﹤0.01%
4,870
+859
468
$1.3M ﹤0.01%
22,399
-3,962
469
$1.3M ﹤0.01%
30,114
+3,266
470
$1.28M ﹤0.01%
+10,313
471
$1.28M ﹤0.01%
4,859
-1,294
472
$1.27M ﹤0.01%
16,985
-2,286
473
$1.26M ﹤0.01%
+44,033
474
$1.26M ﹤0.01%
21,271
-5,683
475
$1.26M ﹤0.01%
+10,201
17 18
19
20 21