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
1126
$241K ﹤0.01%
+868
1127
$240K ﹤0.01%
1,100
-1,644
1128
$240K ﹤0.01%
+8,359
1129
$239K ﹤0.01%
1,309
-4,041
1130
$238K ﹤0.01%
5,505
-3,815
1131
$238K ﹤0.01%
+7,045
1132
$237K ﹤0.01%
+2,526
1133
$237K ﹤0.01%
+4,215
1134
$237K ﹤0.01%
7,476
-220
1135
$236K ﹤0.01%
+5,119
1136
$235K ﹤0.01%
4,890
+1,889
1137
$235K ﹤0.01%
32,618
-113,687
1138
$235K ﹤0.01%
+4,752
1139
$234K ﹤0.01%
+24,921
1140
$232K ﹤0.01%
2,723
-25,124
1141
$231K ﹤0.01%
+4,000
1142
$229K ﹤0.01%
+9,976
1143
$229K ﹤0.01%
+5,690
1144
$229K ﹤0.01%
2,033
+102
1145
$229K ﹤0.01%
1,467
-548
1146
$228K ﹤0.01%
+2,220
1147
$228K ﹤0.01%
1,767
-2,247
1148
$228K ﹤0.01%
17,084
-27,233
1149
$228K ﹤0.01%
3,861
-1,956
1150
$226K ﹤0.01%
+7,343
44 45
46
47 48