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
601
$802K ﹤0.01%
18,057
-31,067
602
$802K ﹤0.01%
+32,376
603
$800K ﹤0.01%
14,723
-11,527
604
$798K ﹤0.01%
82,674
+30,622
605
$797K ﹤0.01%
+75,082
606
$796K ﹤0.01%
7,315
-95,605
607
$795K ﹤0.01%
+10,167
608
$790K ﹤0.01%
164,222
-184,680
609
$784K ﹤0.01%
58,786
+23,579
610
$784K ﹤0.01%
+4,017
611
$780K ﹤0.01%
+17,348
612
$776K ﹤0.01%
5,827
+3,525
613
$774K ﹤0.01%
24,122
+15,726
614
$773K ﹤0.01%
59,576
-4,198
615
$768K ﹤0.01%
6,293
-42,550
616
$767K ﹤0.01%
32,916
-30,976
617
$766K ﹤0.01%
11,396
-7,860
618
$766K ﹤0.01%
6,928
-63,228
619
$765K ﹤0.01%
6,731
-73,386
620
$761K ﹤0.01%
11,787
621
$759K ﹤0.01%
+13,507
622
$759K ﹤0.01%
27,299
-29,294
623
$759K ﹤0.01%
+42,214
624
$758K ﹤0.01%
14,116
-96,410
625
$757K ﹤0.01%
+52,016
23 24
25
26 27