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
1026
$296K ﹤0.01%
+10,381
1027
$295K ﹤0.01%
113,203
-193,555
1028
$295K ﹤0.01%
1,573
-1,097
1029
$295K ﹤0.01%
+11,054
1030
$294K ﹤0.01%
6,987
+942
1031
$292K ﹤0.01%
+11,746
1032
$291K ﹤0.01%
+39,965
1033
$291K ﹤0.01%
+7,608
1034
$290K ﹤0.01%
+3,602
1035
$290K ﹤0.01%
553
-6,665
1036
$290K ﹤0.01%
+2,599
1037
$290K ﹤0.01%
5,783
-5,917
1038
$288K ﹤0.01%
+10,012
1039
$287K ﹤0.01%
+4,739
1040
$287K ﹤0.01%
+2,593
1041
$286K ﹤0.01%
+18,012
1042
$286K ﹤0.01%
+7,429
1043
$284K ﹤0.01%
13,686
+2,816
1044
$284K ﹤0.01%
+6,956
1045
$284K ﹤0.01%
+13,449
1046
$283K ﹤0.01%
+5,257
1047
$283K ﹤0.01%
+179,184
1048
$282K ﹤0.01%
+17,460
1049
$282K ﹤0.01%
+89,905
1050
$281K ﹤0.01%
10,890
-490
40 41
42
43 44