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
1226
$166K ﹤0.01%
22,311
-28,757
1227
$164K ﹤0.01%
2,609
-4,732
1228
$163K ﹤0.01%
32,673
+4,094
1229
$161K ﹤0.01%
18,649
+6,266
1230
$160K ﹤0.01%
+60,038
1231
$158K ﹤0.01%
+2,514
1232
$156K ﹤0.01%
13,752
-7,796
1233
$152K ﹤0.01%
20,428
-284,923
1234
$151K ﹤0.01%
+10,101
1235
$149K ﹤0.01%
+4,776
1236
$148K ﹤0.01%
58,826
-100,357
1237
$146K ﹤0.01%
38,843
-121,530
1238
$146K ﹤0.01%
+76,062
1239
$145K ﹤0.01%
40,914
-1,176,449
1240
$144K ﹤0.01%
110,227
+67,901
1241
$141K ﹤0.01%
12,651
-1,513
1242
$140K ﹤0.01%
37,445
-279,090
1243
$136K ﹤0.01%
+17,552
1244
$135K ﹤0.01%
13,962
-41,568
1245
$135K ﹤0.01%
+1,434
1246
$133K ﹤0.01%
+30,942
1247
$132K ﹤0.01%
39,860
-46,904
1248
$130K ﹤0.01%
57,572
-5,642
1249
$129K ﹤0.01%
50,110
+18,670
1250
$128K ﹤0.01%
91,767
-75,933
48 49
50
51 52