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
1001
$317K ﹤0.01%
+11,440
1002
$316K ﹤0.01%
87
+14
1003
$315K ﹤0.01%
11,973
-3,344
1004
$314K ﹤0.01%
15,740
-7,244
1005
$314K ﹤0.01%
156,508
+22,773
1006
$311K ﹤0.01%
20,217
-44,333
1007
$311K ﹤0.01%
1,143
-8,533
1008
$310K ﹤0.01%
+8,620
1009
$309K ﹤0.01%
+14,506
1010
$307K ﹤0.01%
+2,572
1011
$306K ﹤0.01%
+4,399
1012
$306K ﹤0.01%
11,400
+1,443
1013
$306K ﹤0.01%
+499
1014
$304K ﹤0.01%
+7,768
1015
$303K ﹤0.01%
+5,740
1016
$302K ﹤0.01%
+15,635
1017
$302K ﹤0.01%
633
-324
1018
$301K ﹤0.01%
3,751
-4,583
1019
$299K ﹤0.01%
41,922
-120,427
1020
$299K ﹤0.01%
+9,513
1021
$299K ﹤0.01%
+2,717
1022
$297K ﹤0.01%
+675
1023
$297K ﹤0.01%
12,259
-5,145
1024
$297K ﹤0.01%
5,431
-22,846
1025
$297K ﹤0.01%
+11,002
39 40
41
42 43