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
1101
$254K ﹤0.01%
+28,858
1102
$253K ﹤0.01%
11,812
-122,413
1103
$253K ﹤0.01%
4,004
-488,674
1104
$250K ﹤0.01%
+5,750
1105
$249K ﹤0.01%
41,831
+29,322
1106
$249K ﹤0.01%
+1,904
1107
$248K ﹤0.01%
+6,948
1108
$248K ﹤0.01%
6,205
-11,964
1109
$248K ﹤0.01%
6,415
-4,273
1110
$247K ﹤0.01%
1,675
+222
1111
$247K ﹤0.01%
+2,853
1112
$247K ﹤0.01%
+15,393
1113
$247K ﹤0.01%
8,724
-8,643
1114
$246K ﹤0.01%
3,899
-5,782
1115
$245K ﹤0.01%
587
-5,744
1116
$244K ﹤0.01%
+24,428
1117
$244K ﹤0.01%
9,786
+317
1118
$243K ﹤0.01%
4,556
-34
1119
$243K ﹤0.01%
+2,581
1120
$243K ﹤0.01%
8,961
-7,194
1121
$243K ﹤0.01%
+88,038
1122
$243K ﹤0.01%
3,946
-12,093
1123
$242K ﹤0.01%
36,424
-6,645
1124
$242K ﹤0.01%
86,747
+41,439
1125
$242K ﹤0.01%
+5,601
43 44
45
46 47