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
976
$335K ﹤0.01%
18,634
-18,916
977
$333K ﹤0.01%
3,470
-1,409
978
$333K ﹤0.01%
+13,157
979
$332K ﹤0.01%
+1,731
980
$332K ﹤0.01%
9,202
981
$331K ﹤0.01%
4,457
-39,685
982
$330K ﹤0.01%
14,601
+594
983
$327K ﹤0.01%
9,154
-8,738
984
$326K ﹤0.01%
+7,383
985
$326K ﹤0.01%
23,479
+21,437
986
$326K ﹤0.01%
10,934
-10,145
987
$326K ﹤0.01%
2,904
-2,344
988
$325K ﹤0.01%
+15,274
989
$324K ﹤0.01%
+5,875
990
$324K ﹤0.01%
7,038
-19,147
991
$324K ﹤0.01%
1,495
-1,421
992
$323K ﹤0.01%
5,497
-46,550
993
$323K ﹤0.01%
711
-263
994
$323K ﹤0.01%
+9,729
995
$323K ﹤0.01%
7,043
+888
996
$320K ﹤0.01%
752
-5,395
997
$319K ﹤0.01%
+8,485
998
$319K ﹤0.01%
+7,316
999
$319K ﹤0.01%
1,854
-1,412
1000
$319K ﹤0.01%
92,594
+46,032
38 39
40
41 42