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
1276
$83.7K ﹤0.01%
19,559
+7,052
1277
$83.5K ﹤0.01%
29,403
+3,092
1278
$83.4K ﹤0.01%
+54,186
1279
$83.3K ﹤0.01%
12,533
-48,814
1280
$83.1K ﹤0.01%
16,790
-1,585
1281
$81.9K ﹤0.01%
+1,669
1282
$81.9K ﹤0.01%
+14,119
1283
$78.8K ﹤0.01%
+10,029
1284
$78.3K ﹤0.01%
+32,469
1285
$77.7K ﹤0.01%
1,675
-1,812
1286
$76.9K ﹤0.01%
11,963
-155,760
1287
$74.4K ﹤0.01%
2,908
-2,703
1288
$74.3K ﹤0.01%
40,393
-11,528
1289
$74.3K ﹤0.01%
11,570
+1,347
1290
$73.1K ﹤0.01%
24,360
+13,952
1291
$69.8K ﹤0.01%
13,745
-20,268
1292
$69.5K ﹤0.01%
11,137
-5,388
1293
$69.3K ﹤0.01%
+19,581
1294
$68.7K ﹤0.01%
31,506
-54,188
1295
$68.6K ﹤0.01%
+11,641
1296
$67.6K ﹤0.01%
1,099
-1,380
1297
$66K ﹤0.01%
15,897
+4,894
1298
$64K ﹤0.01%
33,180
+3,306
1299
$58.9K ﹤0.01%
+10,925
1300
$57.7K ﹤0.01%
+2,046
50 51
52
53 54