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
551
$919K ﹤0.01%
30,639
+21,128
552
$919K ﹤0.01%
+29,497
553
$917K ﹤0.01%
113,474
+81,971
554
$915K ﹤0.01%
+7,964
555
$913K ﹤0.01%
+40,776
556
$911K ﹤0.01%
+15,101
557
$904K ﹤0.01%
+6,988
558
$903K ﹤0.01%
+4,293
559
$899K ﹤0.01%
20,786
-61,446
560
$898K ﹤0.01%
22,780
-42,759
561
$896K ﹤0.01%
6,646
+4,858
562
$896K ﹤0.01%
41,456
-2,742
563
$895K ﹤0.01%
260,056
-312,105
564
$891K ﹤0.01%
25,416
+6,615
565
$887K ﹤0.01%
14,711
-11,658
566
$887K ﹤0.01%
+12,315
567
$885K ﹤0.01%
16,385
+12,114
568
$885K ﹤0.01%
12,255
+4,671
569
$880K ﹤0.01%
51,102
-133,406
570
$880K ﹤0.01%
27,007
+351
571
$877K ﹤0.01%
151,144
-8,575
572
$874K ﹤0.01%
39,715
+18,276
573
$871K ﹤0.01%
29,383
+22,243
574
$870K ﹤0.01%
12,194
+7,049
575
$867K ﹤0.01%
+26,854
21 22
23
24 25