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
701
$641K ﹤0.01%
21,083
-17,497
702
$639K ﹤0.01%
+30,912
703
$636K ﹤0.01%
9,545
+3,326
704
$636K ﹤0.01%
28,269
-15,650
705
$635K ﹤0.01%
+20,483
706
$634K ﹤0.01%
17,806
-7,337
707
$628K ﹤0.01%
+6,326
708
$628K ﹤0.01%
125,271
+107,921
709
$627K ﹤0.01%
31,716
-29,510
710
$626K ﹤0.01%
6,701
-8,039
711
$626K ﹤0.01%
19,249
+7,213
712
$626K ﹤0.01%
+24,329
713
$622K ﹤0.01%
23,077
+7,854
714
$620K ﹤0.01%
+29,095
715
$619K ﹤0.01%
37,906
-23,304
716
$617K ﹤0.01%
12,418
+5,190
717
$616K ﹤0.01%
10,137
+4,125
718
$615K ﹤0.01%
6,269
+1,315
719
$614K ﹤0.01%
3,758
-5,569
720
$613K ﹤0.01%
+24,054
721
$610K ﹤0.01%
+6,699
722
$603K ﹤0.01%
16,787
-19,051
723
$602K ﹤0.01%
9,450
+5,828
724
$601K ﹤0.01%
6,684
+2,704
725
$600K ﹤0.01%
7,150
-7,500
27 28
29
30 31