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
726
$599K ﹤0.01%
15,054
+8,681
727
$599K ﹤0.01%
31,415
-120,904
728
$598K ﹤0.01%
198,519
+89,193
729
$596K ﹤0.01%
2,640
-3,707
730
$595K ﹤0.01%
+1,796
731
$594K ﹤0.01%
22,281
-117
732
$593K ﹤0.01%
2,328
-8,041
733
$589K ﹤0.01%
23,737
+11,738
734
$588K ﹤0.01%
+5,402
735
$588K ﹤0.01%
+26,927
736
$586K ﹤0.01%
40,243
-54,347
737
$586K ﹤0.01%
3,037
-123
738
$585K ﹤0.01%
+15,329
739
$585K ﹤0.01%
+31,307
740
$585K ﹤0.01%
15,428
-128,321
741
$583K ﹤0.01%
+10,423
742
$583K ﹤0.01%
+3,933
743
$580K ﹤0.01%
+16,983
744
$579K ﹤0.01%
25,019
+3,046
745
$579K ﹤0.01%
17,212
-4,750
746
$579K ﹤0.01%
2,969
+1,243
747
$579K ﹤0.01%
19,530
-37,826
748
$579K ﹤0.01%
3,588
-4,844
749
$577K ﹤0.01%
10,823
-5,499
750
$577K ﹤0.01%
2,507
-1,314
28 29
30
31 32