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
676
$674K ﹤0.01%
+20,125
677
$674K ﹤0.01%
+7,833
678
$673K ﹤0.01%
816
-1,580
679
$671K ﹤0.01%
127,826
+87,090
680
$671K ﹤0.01%
15,991
-301,901
681
$668K ﹤0.01%
27,666
+7,358
682
$664K ﹤0.01%
59,516
+47,333
683
$664K ﹤0.01%
32,908
+22,808
684
$663K ﹤0.01%
98,208
-81,038
685
$662K ﹤0.01%
24,372
+12,337
686
$659K ﹤0.01%
+7,388
687
$659K ﹤0.01%
+13,227
688
$658K ﹤0.01%
2,332
-4,488
689
$655K ﹤0.01%
15,593
-8,581
690
$655K ﹤0.01%
3,250
-6,102
691
$655K ﹤0.01%
+5,051
692
$654K ﹤0.01%
31,237
+9,038
693
$652K ﹤0.01%
+10,365
694
$651K ﹤0.01%
20,801
+9,856
695
$650K ﹤0.01%
41,970
-21,442
696
$649K ﹤0.01%
1,771
-3,290
697
$648K ﹤0.01%
20,929
-20,186
698
$645K ﹤0.01%
+5,565
699
$645K ﹤0.01%
26,272
-10,028
700
$644K ﹤0.01%
23,466
+7,172
26 27
28
29 30