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
76
$9.75M 0.02%
150,087
-25,914
77
$9.61M 0.02%
85,495
+2,063
78
$9.47M 0.02%
24,246
-6,532
79
$9.38M 0.02%
27,877
-25,346
80
$9.37M 0.02%
330,938
+134,533
81
$9.24M 0.02%
16,600
-4,257
82
$9.13M 0.02%
155,417
-23,575
83
$9M 0.02%
40,006
-5,538
84
$8.73M 0.02%
31,277
+6,732
85
$8.72M 0.02%
56,576
-20,875
86
$8.68M 0.02%
316,793
-238,211
87
$8.64M 0.02%
52,946
+43,976
88
$8.55M 0.02%
96,355
+91,509
89
$8.51M 0.02%
1,758,269
+1,405,007
90
$8.46M 0.02%
106,099
-104,268
91
$8.44M 0.02%
21,213
-308,298
92
$8.42M 0.02%
141,238
-108,053
93
$8.39M 0.02%
30,771
+2,028
94
$8.39M 0.02%
32,178
+10,089
95
$8.27M 0.02%
126,014
-111,922
96
$8.26M 0.02%
+126,761
97
$8.2M 0.02%
116,181
-5,530
98
$8.12M 0.01%
103,819
+84,621
99
$8.03M 0.01%
1,099,575
+569,831
100
$7.87M 0.01%
40,445
-1,660
2 3
4
5 6