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
576
$865K ﹤0.01%
28,210
+139
577
$865K ﹤0.01%
28,848
-4,276
578
$865K ﹤0.01%
18,210
-162,466
579
$861K ﹤0.01%
89,140
-13,870
580
$861K ﹤0.01%
+36,894
581
$859K ﹤0.01%
10,509
+3,006
582
$856K ﹤0.01%
139,563
-438,020
583
$854K ﹤0.01%
16,402
-7,677
584
$853K ﹤0.01%
20,179
+4,124
585
$847K ﹤0.01%
61,686
-253,220
586
$843K ﹤0.01%
+11,033
587
$843K ﹤0.01%
1,083
-15,162
588
$838K ﹤0.01%
51,083
-36,052
589
$837K ﹤0.01%
4,782
-6,460
590
$834K ﹤0.01%
13,327
-14,735
591
$834K ﹤0.01%
6,893
-3,054
592
$833K ﹤0.01%
16,604
-85,243
593
$819K ﹤0.01%
+28,067
594
$819K ﹤0.01%
4,919
+1,298
595
$817K ﹤0.01%
72,977
+41,326
596
$814K ﹤0.01%
21,124
-668
597
$814K ﹤0.01%
+8,901
598
$812K ﹤0.01%
12,741
+2,047
599
$812K ﹤0.01%
+28,061
600
$803K ﹤0.01%
103,304
-19,206
22 23
24
25 26