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
801
$506K ﹤0.01%
35,980
-20,824
802
$505K ﹤0.01%
22,221
+2,644
803
$502K ﹤0.01%
16,355
+6,461
804
$502K ﹤0.01%
12,768
-525
805
$501K ﹤0.01%
63,997
-9,091
806
$501K ﹤0.01%
+5,509
807
$500K ﹤0.01%
+4,945
808
$499K ﹤0.01%
5,161
-11,760
809
$498K ﹤0.01%
30,808
+4,989
810
$497K ﹤0.01%
+20,634
811
$497K ﹤0.01%
40,029
+24,514
812
$496K ﹤0.01%
6,442
-36,388
813
$496K ﹤0.01%
35,525
-29,745
814
$494K ﹤0.01%
+61
815
$492K ﹤0.01%
23,534
+9,496
816
$492K ﹤0.01%
81,703
-52,842
817
$490K ﹤0.01%
13,598
-58,968
818
$489K ﹤0.01%
16,194
-60,881
819
$489K ﹤0.01%
+7,218
820
$488K ﹤0.01%
+55,748
821
$487K ﹤0.01%
22,091
+6,879
822
$485K ﹤0.01%
+8,874
823
$485K ﹤0.01%
2,664
-92,364
824
$483K ﹤0.01%
+14,765
825
$482K ﹤0.01%
+43,688
31 32
33
34 35