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
1051
$281K ﹤0.01%
1,934
-3,026
1052
$281K ﹤0.01%
12,673
+1,090
1053
$280K ﹤0.01%
15,916
-143,396
1054
$280K ﹤0.01%
16,246
+1,265
1055
$280K ﹤0.01%
5,840
-6,298
1056
$278K ﹤0.01%
479
-6,608
1057
$278K ﹤0.01%
+11,008
1058
$277K ﹤0.01%
1,339
-31,887
1059
$276K ﹤0.01%
+9,281
1060
$275K ﹤0.01%
12,630
-8,961
1061
$275K ﹤0.01%
19,391
+8,236
1062
$275K ﹤0.01%
+12,712
1063
$275K ﹤0.01%
+5,733
1064
$274K ﹤0.01%
3,421
-5,954
1065
$273K ﹤0.01%
+11,624
1066
$273K ﹤0.01%
3,897
-47,913
1067
$272K ﹤0.01%
+6,753
1068
$272K ﹤0.01%
+5,072
1069
$272K ﹤0.01%
9,097
-9,523
1070
$272K ﹤0.01%
1,319
-7,973
1071
$271K ﹤0.01%
11,441
-4,628
1072
$271K ﹤0.01%
+10,944
1073
$269K ﹤0.01%
3,287
1074
$269K ﹤0.01%
+10,040
1075
$269K ﹤0.01%
+3,524
41 42
43
44 45