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
826
$480K ﹤0.01%
48,729
+33,719
827
$478K ﹤0.01%
+18,063
828
$476K ﹤0.01%
23,477
-20,153
829
$475K ﹤0.01%
8,777
-7,896
830
$474K ﹤0.01%
20,379
-19,906
831
$474K ﹤0.01%
3,666
-8,021
832
$474K ﹤0.01%
5,263
-12,247
833
$474K ﹤0.01%
112,030
+94,230
834
$471K ﹤0.01%
4,573
835
$470K ﹤0.01%
+8,620
836
$467K ﹤0.01%
57,702
-32,701
837
$465K ﹤0.01%
2,624
-7,479
838
$465K ﹤0.01%
10,241
+796
839
$460K ﹤0.01%
4,760
-26,907
840
$459K ﹤0.01%
+4,893
841
$458K ﹤0.01%
75,937
+11,559
842
$456K ﹤0.01%
14,146
-10,490
843
$456K ﹤0.01%
17,078
+4,547
844
$454K ﹤0.01%
+13,194
845
$452K ﹤0.01%
+17,056
846
$451K ﹤0.01%
14,996
-12,841
847
$449K ﹤0.01%
13,704
-35,228
848
$449K ﹤0.01%
101,088
-24,476
849
$448K ﹤0.01%
+8,628
850
$445K ﹤0.01%
+15,922
32 33
34
35 36