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
901
$399K ﹤0.01%
3,161
-14,372
902
$398K ﹤0.01%
13,868
-19,447
903
$396K ﹤0.01%
+8,582
904
$395K ﹤0.01%
34,814
-18,003
905
$394K ﹤0.01%
+2,098
906
$394K ﹤0.01%
4,341
907
$393K ﹤0.01%
2,976
-39,277
908
$392K ﹤0.01%
8,289
-17,352
909
$392K ﹤0.01%
+16,352
910
$392K ﹤0.01%
7,190
911
$389K ﹤0.01%
34,647
+14,253
912
$389K ﹤0.01%
7,997
-32,649
913
$389K ﹤0.01%
3,470
-12,675
914
$388K ﹤0.01%
132,432
+119,905
915
$388K ﹤0.01%
+20,706
916
$386K ﹤0.01%
463
-8,406
917
$386K ﹤0.01%
77,796
+62,809
918
$385K ﹤0.01%
+3,497
919
$384K ﹤0.01%
+10,237
920
$383K ﹤0.01%
+19,234
921
$380K ﹤0.01%
4,772
-4,659
922
$379K ﹤0.01%
3,292
-24,557
923
$377K ﹤0.01%
73,709
+3,427
924
$377K ﹤0.01%
15,887
-5,959
925
$377K ﹤0.01%
+6,237
35 36
37
38 39