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
1176
$214K ﹤0.01%
2,694
-2,939
1177
$213K ﹤0.01%
2,104
-18,274
1178
$213K ﹤0.01%
+11,636
1179
$213K ﹤0.01%
+10,062
1180
$213K ﹤0.01%
+6,918
1181
$213K ﹤0.01%
4,900
-879
1182
$212K ﹤0.01%
516
-1,556
1183
$212K ﹤0.01%
+7,321
1184
$212K ﹤0.01%
+7,128
1185
$211K ﹤0.01%
114,247
-22,745
1186
$211K ﹤0.01%
11,966
-4,548
1187
$211K ﹤0.01%
+169
1188
$211K ﹤0.01%
+14,468
1189
$211K ﹤0.01%
978
-12,910
1190
$209K ﹤0.01%
5,999
-16,414
1191
$209K ﹤0.01%
11,550
+1,343
1192
$208K ﹤0.01%
13,406
-40,178
1193
$208K ﹤0.01%
997
-9,985
1194
$206K ﹤0.01%
1,498
-11,632
1195
$206K ﹤0.01%
14,627
-34,442
1196
$206K ﹤0.01%
+16,920
1197
$205K ﹤0.01%
7,505
-656
1198
$205K ﹤0.01%
4,226
-5,424
1199
$205K ﹤0.01%
1,685
-3,252
1200
$205K ﹤0.01%
+10,970
46 47
48
49 50