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
476
$1.26M ﹤0.01%
213,446
-88,684
477
$1.25M ﹤0.01%
13,599
-4,801
478
$1.25M ﹤0.01%
100,500
+29,048
479
$1.24M ﹤0.01%
21,614
-66,302
480
$1.23M ﹤0.01%
13,893
+5,805
481
$1.23M ﹤0.01%
28,170
-51,832
482
$1.23M ﹤0.01%
46,040
-3,391
483
$1.22M ﹤0.01%
6,452
+5,339
484
$1.22M ﹤0.01%
24,850
+16,529
485
$1.22M ﹤0.01%
50,000
+18,814
486
$1.21M ﹤0.01%
3,422
+837
487
$1.2M ﹤0.01%
5,486
+1,034
488
$1.2M ﹤0.01%
17,697
-25,183
489
$1.2M ﹤0.01%
+17,332
490
$1.2M ﹤0.01%
38,432
+27,605
491
$1.2M ﹤0.01%
4,129
-2,410
492
$1.19M ﹤0.01%
11,545
+2,551
493
$1.19M ﹤0.01%
8,341
+3,705
494
$1.18M ﹤0.01%
+12,715
495
$1.18M ﹤0.01%
24,474
+17,822
496
$1.17M ﹤0.01%
7,243
-1,141
497
$1.17M ﹤0.01%
+5,712
498
$1.16M ﹤0.01%
9,111
-11,345
499
$1.16M ﹤0.01%
13,232
-13,661
500
$1.15M ﹤0.01%
9,332
+1,718
18 19
20
21 22