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
526
$1.02M ﹤0.01%
67,092
+52,773
527
$1.01M ﹤0.01%
18,283
-31,576
528
$1M ﹤0.01%
36,616
-5,989
529
$1M ﹤0.01%
+233,603
530
$1M ﹤0.01%
64,017
-65,965
531
$992K ﹤0.01%
13,387
+828
532
$992K ﹤0.01%
+32,730
533
$992K ﹤0.01%
33,720
+1,198
534
$985K ﹤0.01%
3,005
-6,636
535
$984K ﹤0.01%
12,371
+6,608
536
$981K ﹤0.01%
6,731
-1,301
537
$979K ﹤0.01%
29,210
-15,915
538
$970K ﹤0.01%
+8,941
539
$967K ﹤0.01%
18,956
-2,473
540
$952K ﹤0.01%
16,872
+8,667
541
$946K ﹤0.01%
47,943
+34,141
542
$944K ﹤0.01%
19,876
+8
543
$943K ﹤0.01%
21,219
-11,712
544
$940K ﹤0.01%
36,223
+14,878
545
$935K ﹤0.01%
+24,745
546
$934K ﹤0.01%
123,194
-46,576
547
$933K ﹤0.01%
+25,417
548
$932K ﹤0.01%
5,663
+2,411
549
$926K ﹤0.01%
+26,468
550
$925K ﹤0.01%
6,057
-1,211
20 21
22
23 24