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
751
$574K ﹤0.01%
22,591
-34
752
$569K ﹤0.01%
+12,768
753
$569K ﹤0.01%
9,860
-5,794
754
$568K ﹤0.01%
8,108
-2,898
755
$566K ﹤0.01%
+23,934
756
$566K ﹤0.01%
9,032
-2,015
757
$565K ﹤0.01%
3,610
-4,152
758
$564K ﹤0.01%
56,943
+39,186
759
$563K ﹤0.01%
1,292
-635
760
$562K ﹤0.01%
18,571
-12,951
761
$560K ﹤0.01%
+14,266
762
$559K ﹤0.01%
+2,057
763
$559K ﹤0.01%
3,532
-57,647
764
$559K ﹤0.01%
55,594
-82,713
765
$557K ﹤0.01%
11,208
-4,851
766
$556K ﹤0.01%
+18,709
767
$555K ﹤0.01%
+20,635
768
$552K ﹤0.01%
16,930
+2,215
769
$552K ﹤0.01%
19,136
-38,960
770
$551K ﹤0.01%
38,609
-31,148
771
$550K ﹤0.01%
17,241
-7,216
772
$549K ﹤0.01%
+20,347
773
$549K ﹤0.01%
2,905
-10,768
774
$548K ﹤0.01%
25,948
-2,534
775
$548K ﹤0.01%
20,945
+17,436
29 30
31
32 33