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
951
$354K ﹤0.01%
122,205
-45,641
952
$353K ﹤0.01%
+4,496
953
$353K ﹤0.01%
+10,765
954
$352K ﹤0.01%
9,704
-23,933
955
$350K ﹤0.01%
+2,657
956
$350K ﹤0.01%
3,716
-33,971
957
$349K ﹤0.01%
+11,582
958
$348K ﹤0.01%
15,951
-26,484
959
$348K ﹤0.01%
+4,066
960
$348K ﹤0.01%
1,784
+351
961
$348K ﹤0.01%
+10,342
962
$346K ﹤0.01%
4,489
-17,251
963
$345K ﹤0.01%
23,786
+13,378
964
$343K ﹤0.01%
4,439
-1,805
965
$343K ﹤0.01%
23,084
-13,835
966
$342K ﹤0.01%
+18,152
967
$342K ﹤0.01%
+15,351
968
$342K ﹤0.01%
+16,521
969
$342K ﹤0.01%
+4,480
970
$342K ﹤0.01%
+9,399
971
$337K ﹤0.01%
50,195
-66,152
972
$337K ﹤0.01%
15,902
+2,082
973
$337K ﹤0.01%
+8,499
974
$336K ﹤0.01%
8,333
+1,021
975
$335K ﹤0.01%
1,384
-3,998
37 38
39
40 41