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
926
$376K ﹤0.01%
8,030
-9,839
927
$375K ﹤0.01%
14,549
-17,245
928
$375K ﹤0.01%
69,270
-55,208
929
$375K ﹤0.01%
4,748
+772
930
$374K ﹤0.01%
6,565
+3,023
931
$372K ﹤0.01%
25,635
-977
932
$371K ﹤0.01%
12,257
+1,088
933
$368K ﹤0.01%
14,469
-11,709
934
$367K ﹤0.01%
+13,584
935
$367K ﹤0.01%
+4,945
936
$367K ﹤0.01%
1,450
-997
937
$366K ﹤0.01%
5,536
+2,021
938
$365K ﹤0.01%
17,655
-2,113
939
$364K ﹤0.01%
14,461
+5,468
940
$363K ﹤0.01%
+10,110
941
$363K ﹤0.01%
+11,776
942
$363K ﹤0.01%
67,656
-77,610
943
$363K ﹤0.01%
+6,429
944
$362K ﹤0.01%
+17,940
945
$362K ﹤0.01%
12,301
-71
946
$359K ﹤0.01%
13,276
-921
947
$358K ﹤0.01%
+47,285
948
$356K ﹤0.01%
2,424
-3,100
949
$356K ﹤0.01%
17,963
-27,217
950
$356K ﹤0.01%
16,346
-3,956
36 37
38
39 40