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
1201
$204K ﹤0.01%
488
-3,933
1202
$203K ﹤0.01%
+1,031
1203
$203K ﹤0.01%
+14,669
1204
$202K ﹤0.01%
+9,203
1205
$202K ﹤0.01%
+13,438
1206
$202K ﹤0.01%
1,289
-1,541
1207
$200K ﹤0.01%
12,503
-23,008
1208
$200K ﹤0.01%
+9,706
1209
$199K ﹤0.01%
74,396
+47,286
1210
$198K ﹤0.01%
75,825
+52,988
1211
$195K ﹤0.01%
39,644
-3,103
1212
$183K ﹤0.01%
13,099
-55,407
1213
$183K ﹤0.01%
20,284
-1,027
1214
$181K ﹤0.01%
40,501
-23,307
1215
$180K ﹤0.01%
+18,532
1216
$180K ﹤0.01%
10,797
-34,526
1217
$178K ﹤0.01%
12,769
+2,577
1218
$176K ﹤0.01%
+61,352
1219
$176K ﹤0.01%
+22,725
1220
$175K ﹤0.01%
61,134
-74,001
1221
$171K ﹤0.01%
23,496
-23,066
1222
$170K ﹤0.01%
+25,352
1223
$168K ﹤0.01%
10,100
-13,676
1224
$167K ﹤0.01%
+15,546
1225
$166K ﹤0.01%
+38,428
47 48
49
50 51